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NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$44.1M
Cap. Flow
+$20.6M
Cap. Flow %
3%
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.42M
4
BLK icon
Blackrock
BLK
+$3.39M
5
MU icon
Micron Technology
MU
+$3.25M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.79M
2
D icon
Dominion Energy
D
+$4.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
4
CB icon
Chubb
CB
+$2.99M
5
DEO icon
Diageo
DEO
+$2.79M

Sector Composition

Rank Sector Weight
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
$154B
$745K 0.11%
20,573
– –
BAC icon
102
Bank of America
BAC
$446B
$696K 0.1%
18,000
+7,144
+66% +$247K
EXPD icon
103
Expeditors International
EXPD
$23.3B
$692K 0.1%
6,430
– –
RTX icon
104
RTX Corp
RTX
$302B
$673K 0.1%
8,709
– –
UNH icon
105
UnitedHealth
UNH
$371B
$659K 0.1%
1,772
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$650K 0.09%
24,100
-80
-0.3% -$2.09K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$639K 0.09%
10,524
-100
-0.9% -$6.09K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$621K 0.09%
2,619
– –
CAT icon
109
Caterpillar
CAT
$386B
$591K 0.09%
2,548
+498
+24% +$103K
IBM icon
110
IBM
IBM
$222B
$542K 0.08%
4,253
-9,932
-70% -$1.19M
TRV icon
111
Travelers Companies
TRV
$78.4B
$536K 0.08%
3,563
– –
A icon
112
Agilent Technologies
A
$41.8B
$517K 0.08%
4,068
+1,139
+39% +$141K
T icon
113
AT&T
T
$165B
$508K 0.07%
22,211
-5,143
-19% -$114K
WFC icon
114
Wells Fargo
WFC
$265B
$505K 0.07%
12,938
– –
TT icon
115
Trane Technologies
TT
$105B
$497K 0.07%
3,000
– –
MRK icon
116
Merck
MRK
$322B
$475K 0.07%
6,454
+262
+4% +$19.3K
O icon
117
Realty Income
O
$58.3B
$452K 0.07%
7,345
-447
-6% -$26.5K
GIS icon
118
General Mills
GIS
$19.7B
$422K 0.06%
6,890
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$406K 0.06%
6,240
– –
ORCL icon
120
Oracle
ORCL
$436B
$360K 0.05%
5,137
+1,637
+47% +$106K
GWW icon
121
W.W. Grainger
GWW
$60.8B
$344K 0.05%
859
– –
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$331K 0.05%
1,660
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.9B
$325K 0.05%
2,304
– –
CVX icon
124
Chevron
CVX
$381B
$316K 0.05%
3,020
-2,020
-40% -$197K
MDLZ icon
125
Mondelez International
MDLZ
$78B
$308K 0.04%
5,269
-281
-5% -$15.9K
2 3 4
5
6

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Northstar Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Investment Advisors held 156 positions worth $686M, up 6.9% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $20.6M of net new capital in Q1 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 76,650 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Southern Company, an estimated $4.79M trimmed.

  • Northstar Investment Advisors's largest Q1 2021 buy was Broadcom: 76,650 shares worth $3.55M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $14.3M increase.
  • Northstar Investment Advisors's biggest Q1 2021 reduction was Southern Company, cutting an estimated $4.79M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $686M portfolio in Q1 2021.
  • Northstar Investment Advisors opened 15 new positions and closed 1 in Q1 2021.
  • Northstar Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $686M.

Based on Northstar Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.