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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
-14.41%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$231M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$464K
2
MA icon
Mastercard
MA
+$88.3K
3
COST icon
Costco
COST
+$75.9K
4
UNH icon
UnitedHealth
UNH
+$72.9K
5
AMGN icon
Amgen
AMGN
+$65.5K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$8.97M
2
TRP icon
TC Energy
TRP
+$8.07M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
OKE icon
Oneok
OKE
+$6.65M
5
PII icon
Polaris
PII
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-3,608
Closed -$133K
OKE icon
127
Oneok
OKE
$56.9B
– –
-87,924
Closed -$6.65M
PII icon
128
Polaris
PII
$3.97B
– –
-59,296
Closed -$6.03M
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-8,000
Closed -$203K
SBR
130
Sabine Royalty Trust
SBR
$1.06B
– –
-16,592
Closed -$669K
SYY icon
131
Sysco
SYY
$40.1B
– –
-3,483
Closed -$298K
TRP icon
132
TC Energy
TRP
$66B
– –
-151,389
Closed -$8.07M
USB icon
133
US Bancorp
USB
$100B
– –
-3,503
Closed -$208K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,070
Closed -$211K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39,702
Closed -$2.5M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$236K
2 3 4 5
6

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Northstar Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Investment Advisors held 141 positions worth $404M, down 36% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northstar Investment Advisors withdrew a net $147M in Q1 2020, closing 22 positions and reducing 75 holdings. Its most notable exit was TC Energy, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $391K.

  • Northstar Investment Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 24,520 shares worth $391K.
  • Northstar Investment Advisors added most to Mastercard in Q1 2020, an estimated $88.3K increase.
  • Northstar Investment Advisors's biggest Q1 2020 reduction was W.P. Carey, cutting an estimated $8.97M.
  • Northstar Investment Advisors fully exited TC Energy in Q1 2020, selling an estimated $8.07M.
  • Northstar Investment Advisors's ten largest holdings make up 32% of its $404M portfolio in Q1 2020.
  • Northstar Investment Advisors opened 1 new position and closed 22 in Q1 2020.
  • Northstar Investment Advisors's portfolio value fell 36% quarter-over-quarter to $404M.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.