NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.78%
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.55M
3
+$3.52M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.5M
5
ELV icon
Elevance Health
ELV
+$3.46M

Top Sells

1
+$4.98M
2
+$4.98M
3
+$3.56M
4
CB icon
Chubb
CB
+$2.93M
5
VTV icon
Vanguard Value ETF
VTV
+$2.88M

Sector Composition

1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$745K 0.11%
20,573
BAC icon
102
Bank of America
BAC
$398B
$696K 0.1%
18,000
+7,144
EXPD icon
103
Expeditors International
EXPD
$20.1B
$692K 0.1%
6,430
RTX icon
104
RTX Corp
RTX
$240B
$673K 0.1%
8,709
UNH icon
105
UnitedHealth
UNH
$298B
$659K 0.1%
1,772
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
$650K 0.09%
24,100
-80
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$639K 0.09%
2,631
-25
IWV icon
108
iShares Russell 3000 ETF
IWV
$18.2B
$621K 0.09%
2,619
CAT icon
109
Caterpillar
CAT
$268B
$591K 0.09%
2,548
+498
IBM icon
110
IBM
IBM
$284B
$542K 0.08%
4,253
-9,932
TRV icon
111
Travelers Companies
TRV
$64.7B
$536K 0.08%
3,563
A icon
112
Agilent Technologies
A
$39.2B
$517K 0.08%
4,068
+1,139
T icon
113
AT&T
T
$173B
$508K 0.07%
22,211
-5,143
WFC icon
114
Wells Fargo
WFC
$292B
$505K 0.07%
12,938
TT icon
115
Trane Technologies
TT
$85.9B
$497K 0.07%
3,000
MRK icon
116
Merck
MRK
$248B
$475K 0.07%
6,454
+262
O icon
117
Realty Income
O
$53.1B
$452K 0.07%
7,345
-447
GIS icon
118
General Mills
GIS
$26B
$422K 0.06%
6,890
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$65.6B
$406K 0.06%
6,240
ORCL icon
120
Oracle
ORCL
$526B
$360K 0.05%
5,137
+1,637
GWW icon
121
W.W. Grainger
GWW
$48.2B
$344K 0.05%
859
SWK icon
122
Stanley Black & Decker
SWK
$11.4B
$331K 0.05%
1,660
IVE icon
123
iShares S&P 500 Value ETF
IVE
$47.6B
$325K 0.05%
2,304
CVX icon
124
Chevron
CVX
$297B
$316K 0.05%
3,020
-2,020
MDLZ icon
125
Mondelez International
MDLZ
$69.8B
$308K 0.04%
5,269
-281
2 3 4
5
6