NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+9.72%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
145
New
13
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.26M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.44M |
| 5 |
Vanguard Value ETF
VTV
|
$5.23M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.67M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Public Storage
PSA
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 5 |
Apple
AAPL
|
$559K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $34.9M | 5.44% |
111,354
+26,328
| +31% | +$8.26M |
|
2
Microsoft
MSFT
$3.74T
| $33.4M | 5.2% |
150,002
+366
| +0.2% | +$81.4K |
|
|
3
Apple
AAPL
$3.39T
| $24.5M | 3.81% |
184,467
-4,213
| -2% | -$559K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $19.5M | 3.04% |
137,540
-666
| -0.5% | -$94.4K |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.57B
| $18.9M | 2.95% |
+108,010
| New | +$18.9M |
|
6
Home Depot
HD
$405B
| $17.2M | 2.68% |
64,754
+251
| +0.4% | +$66.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $16.8M | 2.61% |
9,563
+100
| +1% | +$175K |
|
8
Intel
INTC
$105B
| $15.8M | 2.46% |
317,106
+5,968
| +2% | +$297K |
|
9
Abbott
ABT
$228B
| $15.7M | 2.44% |
142,949
-1,343
| -0.9% | -$147K |
|
10
Amazon
AMZN
$2.4T
| $15.6M | 2.43% |
4,785
+184
| +4% | +$599K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.4B
| $13.9M | 2.17% |
145,560
+72,829
| +100% | +$6.96M |
|
12
NVIDIA
NVDA
$4.14T
| $13.9M | 2.16% |
26,559
+188
| +0.7% | +$98.2K |
|
13
Texas Instruments
TXN
$180B
| $13.4M | 2.09% |
81,759
+115
| +0.1% | +$18.9K |
|
14
PayPal
PYPL
$65.9B
| $12.5M | 1.94% |
53,214
+200
| +0.4% | +$46.8K |
|
15
Johnson & Johnson
JNJ
$428B
| $12.4M | 1.94% |
78,964
+480
| +0.6% | +$75.5K |
|
16
Automatic Data Processing
ADP
$121B
| $12.3M | 1.91% |
69,631
-358
| -0.5% | -$63.1K |
|
17
Medtronic
MDT
$120B
| $12.2M | 1.9% |
104,042
+1,842
| +2% | +$216K |
|
18
Visa
V
$677B
| $10.9M | 1.69% |
49,606
+947
| +2% | +$207K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $10.5M | 1.63% |
38,430
+526
| +1% | +$144K |
|
20
Alibaba
BABA
$327B
| $9.78M | 1.52% |
42,002
+187
| +0.4% | +$43.5K |
|
21
McDonald's
MCD
$225B
| $9.57M | 1.49% |
44,587
+603
| +1% | +$129K |
|
22
Accenture
ACN
$159B
| $9.3M | 1.45% |
35,608
+15,715
| +79% | +$4.1M |
|
23
Tyler Technologies
TYL
$23.9B
| $9.2M | 1.43% |
21,066
+315
| +2% | +$138K |
|
24
Starbucks
SBUX
$101B
| $9M | 1.4% |
84,158
-511
| -0.6% | -$54.7K |
|
25
ServiceNow
NOW
$188B
| $8.88M | 1.38% |
16,126
+48
| +0.3% | +$26.4K |
|