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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$69.2M
Cap. Flow
+$46M
Cap. Flow %
6.09%
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
76
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
2
BABA icon
Alibaba
BABA
+$6.36M
3
CHD icon
Church & Dwight Co
CHD
+$2.64M
4
INTC icon
Intel
INTC
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.88M

Sector Composition

1 Technology 29.09%
2 Healthcare 10.89%
3 Consumer Discretionary 9.03%
4 Financials 8.53%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$13.9B
$334K 0.04%
1,695
+35
+2% +$7.26K
MDLZ icon
127
Mondelez International
MDLZ
$78.3B
$333K 0.04%
5,269
– –
WPC icon
128
W.P. Carey
WPC
$16.8B
$321K 0.04%
4,064
+105
+3% +$7.68K
WAT icon
129
Waters Corp
WAT
$36.3B
$308K 0.04%
790
– –
CVX icon
130
Chevron
CVX
$372B
$307K 0.04%
3,020
– –
HCA icon
131
HCA Healthcare
HCA
$82.6B
$300K 0.04%
1,210
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.7B
$295K 0.04%
1,859
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82B
$290K 0.04%
1,311
-63
-5% -$14.2K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$289K 0.04%
8,772
– –
DOV icon
135
Dover
DOV
$28.9B
$288K 0.04%
1,725
– –
DGX icon
136
Quest Diagnostics
DGX
$23.3B
$284K 0.04%
2,001
– –
CLX icon
137
Clorox
CLX
$11.6B
$267K 0.04%
1,475
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$267K 0.04%
2,020
– –
CMCSA icon
139
Comcast
CMCSA
$85.2B
$262K 0.03%
4,453
– –
SYY icon
140
Sysco
SYY
$39B
$258K 0.03%
3,483
– –
UNP icon
141
Union Pacific
UNP
$179B
$243K 0.03%
1,113
-55
-5% -$12.2K
BX icon
142
Blackstone
BX
$155B
$242K 0.03%
+2,100
New +$186K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$973B
$229K 0.03%
+568
New +$218K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.03%
4,690
+90
+2% +$4.84K
HPQ icon
145
HP
HPQ
$22.6B
$207K 0.03%
7,165
– –
CVS icon
146
CVS Health
CVS
$137B
$205K 0.03%
+2,486
New +$204K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.22B
$202K 0.03%
+1,218
New +$188K
GE icon
148
GE Aerospace
GE
$364B
$189K 0.03%
2,934
– –
BIDU icon
149
Baidu
BIDU
$36.6B
– –
-5,338
Closed -$1.16M
CTVA icon
150
Corteva
CTVA
$58.3B
– –
-4,674
Closed -$218K
3 4 5
6
7

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Northstar Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Investment Advisors held 164 positions worth $755M, up 10% from $686M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors deployed $46M of net new capital in Q2 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,239 shares worth $5.39M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.67M trimmed.

  • Northstar Investment Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 12,239 shares worth $5.39M.
  • Northstar Investment Advisors added most to NVIDIA in Q2 2021, an estimated $48.2M increase.
  • Northstar Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.67M.
  • Northstar Investment Advisors fully exited Baidu in Q2 2021, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $755M portfolio in Q2 2021.
  • Northstar Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Northstar Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.