NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+6.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
44
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Broadcom
AVGO
|
$3.55M |
| 3 |
Blackrock
BLK
|
$3.52M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.5M |
| 5 |
Elevance Health
ELV
|
$3.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.98M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Chubb
CB
|
$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $304K | 0.04% |
1,374
+102
| +8% | +$22.6K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $289K | 0.04% |
1,805
| – | – |
|
128
Clorox
CLX
$14.7B
| $284K | 0.04% |
1,475
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281K | 0.04% |
4,386
| – | – |
|
130
Sysco
SYY
$38.5B
| $274K | 0.04% |
3,483
| – | – |
|
131
W.P. Carey
WPC
$14.5B
| $274K | 0.04% |
3,878
| – | – |
|
132
Quest Diagnostics
DGX
$20B
| $257K | 0.04% |
2,001
-599
| -23% | -$76.9K |
|
133
Union Pacific
UNP
$132B
| $257K | 0.04% |
1,168
-502
| -30% | -$110K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.04% |
+4,600
| New | +$253K |
|
135
Comcast
CMCSA
$126B
| $241K | 0.04% |
4,453
| – | – |
|
136
Grayscale Bitcoin Trust
GBTC
$44.4B
| $241K | 0.04% |
+4,811
| New | +$241K |
|
137
Dover
DOV
$24.1B
| $237K | 0.03% |
1,725
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $236K | 0.03% |
2,020
| – | – |
|
139
HCA Healthcare
HCA
$95B
| $228K | 0.03% |
+1,210
| New | +$228K |
|
140
HP
HPQ
$27.1B
| $227K | 0.03% |
+7,165
| New | +$227K |
|
141
Waters Corp
WAT
$17.6B
| $224K | 0.03% |
+790
| New | +$224K |
|
142
Corteva
CTVA
$50.2B
| $218K | 0.03% |
+4,674
| New | +$218K |
|
143
GE Aerospace
GE
$292B
| $192K | 0.03% |
14,625
-500
| -3% | -$6.56K |
|
144
iShares Gold Trust
IAU
$51.8B
| $176K | 0.03% |
10,800
-100
| -0.9% | -$1.63K |
|