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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
+9.72%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$86.1M
Cap. Flow
+$37.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.04%
Holding
145
New
13
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
4
ACN icon
Accenture
ACN
+$3.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.97M
3
PSA icon
Public Storage
PSA
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 10.65%
3 Healthcare 9.91%
4 Industrials 7.32%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.4B
$233K 0.04%
4,453
-299
-6% -$14.3K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.04%
2,020
– –
ORCL icon
128
Oracle
ORCL
$435B
$226K 0.04%
3,500
– –
DOV icon
129
Dover
DOV
$28.3B
$218K 0.03%
+1,725
New +$205K
IAU icon
130
iShares Gold Trust
IAU
$65.1B
$198K 0.03%
5,450
+200
+4% +$7.16K
GE icon
131
GE Aerospace
GE
$380B
$163K 0.03%
3,035
– –
DIS icon
132
Walt Disney
DIS
$178B
– –
-1,688
Closed -$209K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-8,000
Closed -$227K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-10,725
Closed -$1.16M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,317
Closed -$211K
2 3 4 5
6

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RP
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Northstar Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Northstar Investment Advisors held 145 positions worth $642M, up 15% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $37.1M of net new capital in Q4 2020, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.69M trimmed.

  • Northstar Investment Advisors's largest Q4 2020 buy was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $7.73M increase.
  • Northstar Investment Advisors's biggest Q4 2020 reduction was Amgen, cutting an estimated $4.69M.
  • Northstar Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $642M portfolio in Q4 2020.
  • Northstar Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Northstar Investment Advisors's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.