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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$34.9M 5.44%
111,354
+26,328
+31% +$7.73M
MSFT icon
2
Microsoft
MSFT
$3.35T
$33.4M 5.2%
150,002
+366
+0.2% +$78.7K
AAPL icon
3
Apple
AAPL
$4.9T
$24.5M 3.81%
184,467
-4,213
-2% -$507K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$19.5M 3.04%
137,540
-666
-0.5% -$86.6K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.22B
$18.9M 2.95%
+108,010
New +$17.8M
HD icon
6
Home Depot
HD
$332B
$17.2M 2.68%
64,754
+251
+0.4% +$69K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$16.8M 2.61%
191,260
+2,000
+1% +$168K
INTC icon
8
Intel
INTC
$460B
$15.8M 2.46%
317,106
+5,968
+2% +$291K
ABT icon
9
Abbott
ABT
$183B
$15.7M 2.44%
142,949
-1,343
-0.9% -$146K
AMZN icon
10
Amazon
AMZN
$2.53T
$15.6M 2.43%
95,700
+3,680
+4% +$587K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$13.9M 2.17%
145,560
+98
+0.1% +$9.25K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$13.9M 2.16%
1,062,360
+7,520
+0.7% +$101K
TXN icon
13
Texas Instruments
TXN
$255B
$13.4M 2.09%
81,759
+115
+0.1% +$17.9K
PYPL icon
14
PayPal
PYPL
$49.3B
$12.5M 1.94%
53,214
+200
+0.4% +$41.4K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$12.4M 1.94%
78,964
+480
+0.6% +$70.8K
ADP icon
16
Automatic Data Processing
ADP
$105B
$12.3M 1.91%
69,631
-358
-0.5% -$58.8K
MDT icon
17
Medtronic
MDT
$110B
$12.2M 1.9%
104,042
+1,842
+2% +$203K
V icon
18
Visa
V
$684B
$10.8M 1.69%
49,606
+947
+2% +$194K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$10.5M 1.63%
38,430
+526
+1% +$144K
BABA icon
20
Alibaba
BABA
$279B
$9.78M 1.52%
42,002
+187
+0.4% +$51.9K
MCD icon
21
McDonald's
MCD
$191B
$9.57M 1.49%
44,587
+603
+1% +$131K
ACN icon
22
Accenture
ACN
$99.9B
$9.3M 1.45%
35,608
+15,715
+79% +$3.77M
TYL icon
23
Tyler Technologies
TYL
$13.2B
$9.2M 1.43%
21,066
+315
+2% +$130K
SBUX icon
24
Starbucks
SBUX
$121B
$9M 1.4%
84,158
-511
-0.6% -$48.8K
NOW icon
25
ServiceNow
NOW
$114B
$8.88M 1.38%
80,630
+240
+0.3% +$25K
1
2 3 4 5

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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.