We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
43
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
Broadcom
AVGO
|
+$3.54M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.42M |
| 4 |
Blackrock
BLK
|
+$3.39M |
| 5 |
Micron Technology
MU
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.79M |
| 2 |
Dominion Energy
D
|
+$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 4 |
Chubb
CB
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.5B
| $304K | 0.04% |
1,374
+102
| +8% | +$22.3K |
|
127
Zimmer Biomet
ZBH
$18.7B
| $289K | 0.04% |
1,859
| – | – |
|
128
Clorox
CLX
$13B
| $284K | 0.04% |
1,475
| – | – |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $281K | 0.04% |
8,772
| – | – |
|
130
Sysco
SYY
$40.1B
| $274K | 0.04% |
3,483
| – | – |
|
131
W.P. Carey
WPC
$16.1B
| $274K | 0.04% |
3,959
| – | – |
|
132
Quest Diagnostics
DGX
$26.2B
| $257K | 0.04% |
2,001
-599
| -23% | -$73.8K |
|
133
Union Pacific
UNP
$174B
| $257K | 0.04% |
1,168
-502
| -30% | -$105K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.04% |
+4,600
| New | +$227K |
|
135
Comcast
CMCSA
$89.4B
| $241K | 0.04% |
4,453
| – | – |
|
136
Dover
DOV
$28.3B
| $237K | 0.03% |
1,725
| – | – |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $236K | 0.03% |
2,020
| – | – |
|
138
HCA Healthcare
HCA
$89.6B
| $228K | 0.03% |
+1,210
| New | +$213K |
|
139
HP
HPQ
$27.3B
| $227K | 0.03% |
+7,165
| New | +$198K |
|
140
Waters Corp
WAT
$40.4B
| $224K | 0.03% |
+790
| New | +$216K |
|
141
Corteva
CTVA
$51B
| $218K | 0.03% |
+4,674
| New | +$207K |
|
142
GE Aerospace
GE
$380B
| $192K | 0.03% |
2,934
-101
| -3% | -$6.12K |
|
143
iShares Gold Trust
IAU
$65.1B
| $176K | 0.03% |
5,400
-50
| -0.9% | -$1.71K |
|
Similar funds
SCM
EMG
APA
RP
HFA
AWA
BAWC
JJIJ
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.