NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+8.47%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 5 |
UnitedHealth
UNH
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
Alibaba
BABA
|
$5.59M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Cisco
CSCO
|
$1.98M |
| 5 |
Intel
INTC
|
$1.92M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $334K | 0.04% |
1,695
+35
| +2% | +$6.9K |
|
127
Mondelez International
MDLZ
$80B
| $333K | 0.04% |
5,269
| – | – |
|
128
W.P. Carey
WPC
$14.5B
| $321K | 0.04% |
3,980
+102
| +3% | +$8.23K |
|
129
Grayscale Bitcoin Trust
GBTC
$44.4B
| $311K | 0.04% |
8,955
+4,144
| +86% | +$144K |
|
130
Waters Corp
WAT
$17.6B
| $308K | 0.04% |
790
| – | – |
|
131
Chevron
CVX
$326B
| $307K | 0.04% |
3,020
| – | – |
|
132
HCA Healthcare
HCA
$95B
| $300K | 0.04% |
1,210
| – | – |
|
133
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.04% |
1,805
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.04% |
1,311
-63
| -5% | -$13.9K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $289K | 0.04% |
4,386
| – | – |
|
136
Dover
DOV
$24.1B
| $288K | 0.04% |
1,725
| – | – |
|
137
Quest Diagnostics
DGX
$20B
| $284K | 0.04% |
2,001
| – | – |
|
138
Clorox
CLX
$14.7B
| $267K | 0.04% |
1,475
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.04% |
2,020
| – | – |
|
140
Comcast
CMCSA
$126B
| $262K | 0.03% |
4,453
| – | – |
|
141
Sysco
SYY
$38.5B
| $258K | 0.03% |
3,483
| – | – |
|
142
Union Pacific
UNP
$132B
| $243K | 0.03% |
1,113
-55
| -5% | -$12K |
|
143
Blackstone
BX
$132B
| $242K | 0.03% |
+2,100
| New | +$242K |
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.03% |
+568
| New | +$229K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.03% |
4,690
+90
| +2% | +$4.24K |
|
146
HP
HPQ
$27.1B
| $207K | 0.03% |
7,165
| – | – |
|
147
CVS Health
CVS
$94B
| $205K | 0.03% |
+2,486
| New | +$205K |
|
148
iShares Biotechnology ETF
IBB
$5.69B
| $202K | 0.03% |
+1,218
| New | +$202K |
|
149
GE Aerospace
GE
$292B
| $189K | 0.03% |
14,625
| – | – |
|
150
Baidu
BIDU
$33.1B
| – | – |
-5,338
| Closed | -$1.16M |
|