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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $34.8M | 5.07% |
147,473
-2,529
| -2% | -$596K |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $32M | 4.66% |
100,193
-11,161
| -10% | -$3.56M |
|
3
Apple
AAPL
$3.39T
| $23.7M | 3.45% |
194,029
+9,562
| +5% | +$1.17M |
|
|
4
Vanguard Russell 1000 ETF
VONE
$6.58B
| $23.5M | 3.42% |
126,883
+18,873
| +17% | +$3.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$521B
| $20.2M | 2.94% |
97,586
+70,848
| +265% | +$14.6M |
|
6
Intel
INTC
$105B
| $20M | 2.92% |
312,685
-4,421
| -1% | -$283K |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $19.1M | 2.78% |
9,255
-308
| -3% | -$635K |
|
8
Home Depot
HD
$405B
| $18.5M | 2.7% |
60,690
-4,064
| -6% | -$1.24M |
|
9
Abbott
ABT
$228B
| $16.8M | 2.46% |
140,579
-2,370
| -2% | -$284K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $16.7M | 2.43% |
134,696
-2,844
| -2% | -$352K |
|
11
Texas Instruments
TXN
$180B
| $15.1M | 2.2% |
80,016
-1,743
| -2% | -$329K |
|
12
Amazon
AMZN
$2.4T
| $14.7M | 2.14% |
4,743
-42
| -0.9% | -$130K |
|
13
NVIDIA
NVDA
$4.12T
| $13.9M | 2.02% |
25,966
-593
| -2% | -$317K |
|
14
McCormick & Company Non-Voting
MKC
$18.5B
| $13.4M | 1.95% |
149,750
+4,190
| +3% | +$374K |
|
15
Johnson & Johnson
JNJ
$429B
| $13M | 1.89% |
79,027
+63
| +0.1% | +$10.4K |
|
16
Automatic Data Processing
ADP
$121B
| $12.7M | 1.85% |
67,388
-2,243
| -3% | -$423K |
|
17
PayPal
PYPL
$66.2B
| $12.7M | 1.85% |
52,195
-1,019
| -2% | -$247K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $11.8M | 1.72% |
40,031
+1,601
| +4% | +$472K |
|
19
Medtronic
MDT
$120B
| $11.7M | 1.7% |
98,959
-5,083
| -5% | -$600K |
|
20
Visa
V
$678B
| $11.1M | 1.61% |
52,229
+2,623
| +5% | +$555K |
|
21
Accenture
ACN
$159B
| $10.5M | 1.53% |
37,907
+2,299
| +6% | +$635K |
|
22
McDonald's
MCD
$225B
| $10M | 1.46% |
44,702
+115
| +0.3% | +$25.8K |
|
23
Alibaba
BABA
$328B
| $9.73M | 1.42% |
42,907
+905
| +2% | +$205K |
|
24
Starbucks
SBUX
$101B
| $9.15M | 1.33% |
83,764
-394
| -0.5% | -$43.1K |
|
25
Church & Dwight Co
CHD
$22.7B
| $9M | 1.31% |
103,047
+6,182
| +6% | +$540K |
|