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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
+10.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$84.2M
Cap. Flow
+$38.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AMGN icon
Amgen
AMGN
+$3.86M
3
ECL icon
Ecolab
ECL
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
SYK icon
Stryker
SYK
+$2.24M
3
VZ icon
Verizon
VZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PSA icon
Public Storage
PSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$94K 0.02%
3,035
– –
DELL icon
127
Dell
DELL
$296B
– –
-15,490
Closed -$431K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,072
Closed -$297K
SKT icon
129
Tanger
SKT
$4.44B
– –
-14,692
Closed -$105K
2 3 4 5
6

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APA
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RP
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HFA
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AWA
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BAWC
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JJIJ
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Northstar Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Investment Advisors held 135 positions worth $556M, up 18% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $38.5M of net new capital in Q3 2020, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was MSCI: 7,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.

  • Northstar Investment Advisors's largest Q3 2020 buy was MSCI: 7,378 shares worth $2.63M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $16.7M increase.
  • Northstar Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited Dell in Q3 2020, selling an estimated $431K.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $556M portfolio in Q3 2020.
  • Northstar Investment Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Northstar Investment Advisors's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.