NORTHSTAR INVESTMENT ADVISORS LLC

CIK

1106505

Location

DENVER, CO

Portfolio Value

Small $714,215,587

Diversification

Diversified

Filing Date

Global Rank

#2,263 / 6,051 ▼ 149 · as of Jun 2021

Top Industry

Semiconductors 10.1%

Period ended 5 years ago

Filed Aug 16, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.0%, 44.9 effective positions, active share 54.5% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.5 quarters, but 80.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 54.5%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

145 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

6.4%

+1.1 pts

Top 5

23.4%

+2.5 pts

Top 10

37.0%

+2.0 pts

HHI

223

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	28.9%	$206,073,494	23
Unclassified	20.2%	$144,367,538	24
Healthcare	10.9%	$78,205,524	21
Consumer Cyclical	9.4%	$67,095,120	9
Financial Services	8.4%	$60,013,208	13
Industrials	6.9%	$49,416,519	21
Communication Services	6.0%	$42,637,149	6
Consumer Defensive	5.1%	$36,346,864	15
Utilities	1.7%	$11,947,166	5
Real Estate	1.0%	$7,433,336	4
Basic Materials	1.0%	$7,141,391	1
Energy	0.5%	$3,538,278	3

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	+71,371	93,434	$12,843,437
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+49,877	147,463	$32,857,705
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+17,164	144,047	$28,849,733
UNH	Unitedhealth Group Inc	+11,291	13,063	$5,230,947
GBTC	Grayscale Bitcoin Trust ETF	+4,144	8,955	$241,145
JPM	Jpmorgan Chase & Co	+3,950	47,926	$7,454,410
PFE	Pfizer Inc	+1,875	22,448	$879,063
SGOL	abrdn Gold ETF Trust	+1,781	104,066	$1,768,081
CRM	Salesforce, Inc.	+818	33,322	$8,139,564
MU	Micron Technology Inc	+708	38,967	$3,311,415
BRK-B	Berkshire Hathaway Inc	+693	33,921	$9,427,324
HON	Honeywell International Inc	+617	17,034	$3,736,407
MA	Mastercard Inc	+582	14,057	$5,132,070
ZTS	Zoetis Inc.	+566	19,460	$3,626,565
AVGO	Broadcom Inc.	+431	8,096	$3,860,496
BAC	Bank Of America Corp	+400	18,400	$758,632
EQIX	Equinix Inc	+386	6,597	$5,294,752
AMGN	Amgen Inc	+243	9,936	$2,421,900
INTU	Intuit Inc.	+239	8,244	$4,040,961
NOW	ServiceNow, Inc.	+236	16,077	$8,835,115
ELV	Elevance Health, Inc.	+204	9,856	$3,763,020
T	At&T Inc.	+167	16,943	$487,620
COST	Costco Wholesale Corp	+119	4,916	$1,945,113
WPC	W. P. Carey Inc.	+102	3,980	$296,987
—		+90	4,690	$221,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−35,778	83,777	$4,440,181
INTC	Intel Corp	−35,653	277,032	$15,552,576
CHD	Church & Dwight Co Inc	−30,541	72,506	$6,178,961
BABA	Alibaba Group Holding Ltd	−28,623	14,284	$3,239,325
QQQ	Invesco Qqq Trust, Series 1	−25,779	74,414	$26,374,554
MKC	Mccormick & Co Inc	−18,112	131,638	$11,626,268
ABT	Abbott Laboratories	−11,438	129,141	$14,971,316
MDT	Medtronic plc	−11,329	87,630	$10,877,511
—		−10,274	124,422	$18,643,000
VZ	Verizon Communications Inc	−8,146	86,194	$4,829,449
SO	Southern Co	−7,341	36,991	$2,238,325
DEO	Diageo PLC	−6,508	7,963	$1,526,427
JNJ	Johnson & Johnson	−5,425	73,602	$12,125,193
WDAY	Workday, Inc.	−3,696	19,518	$4,659,727
AAPL	Apple Inc.	−3,092	190,937	$26,150,731
HD	Home Depot, Inc.	−2,990	57,700	$18,399,953
TXN	Texas Instruments Inc	−2,710	77,306	$14,865,943
CB	Chubb Ltd	−2,469	16,780	$2,667,013
NEE	Nextera Energy Inc	−2,295	91,664	$6,717,137
AOS	Smith A O Corp	−2,043	75,577	$5,446,078
META	Meta Platforms, Inc.	−1,761	38,270	$13,306,861
MSFT	Microsoft Corp	−1,589	145,884	$39,519,975
VIG	Vanguard Specialized Funds	−1,587	14,535	$2,249,872
KO	Coca Cola Co	−1,520	18,359	$993,405
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,476	21,140	$2,214,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	12,239	$5,261,790
ADBE	Adobe Inc.	5,746	$3,365,087
COIN	Coinbase Global, Inc.	5,210	$1,319,693
QQQM	Invesco Ltd.	4,473	$651,850
VOO	VANGUARD 500 INDEX FUND	568	$223,519
CVS	CVS HEALTH Corp	2,486	$207,431
BX	Blackstone Inc.	2,100	$203,994
—		1,218	$199,325
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	5,338	$1,161,281
CTVA	Corteva, Inc.	4,674	$217,901
IAU	Ishares Gold Trust	10,800	$175,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $714,215,587 total · filing declares 160 positions · $755,451,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	145,884	-1,589	$39,519,975	+13.7%	6+	before history	5.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	147,463	+49,877	$32,857,705	+62.9%	6+	before history	4.60%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	144,047	+17,164	$28,849,733	+22.8%	3	unpriced	4.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	74,414	-25,779	$26,374,554	−17.5%	5	$266.56	3.69%
AAPL	Apple Inc. Technology	Reduced	190,937	-3,092	$26,150,731	+10.3%	6+	before history	3.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,799	-456	$21,485,310	+12.6%	6+	before history	3.01%
NVDA	Nvidia Corp Technology	Reduced	25,300	-666	$20,242,530	+46.0%	6+	before history	2.83%
		Reduced	124,422	-10,274	$18,643,000	+11.7%	6+	before history	2.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,700	-2,990	$18,399,953	−0.7%	6+	before history	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,709	-34	$16,199,713	+10.4%	6+	before history	2.27%
INTC	Intel Corp Technology	Reduced	277,032	-35,653	$15,552,576	−22.3%	6+	before history	2.18%
ABT	Abbott Laboratories Healthcare	Reduced	129,141	-11,438	$14,971,316	−11.1%	6+	before history	2.10%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	51,217	-978	$14,928,731	+17.8%	6+	before history	2.09%
TXN	Texas Instruments Inc Technology	Reduced	77,306	-2,710	$14,865,943	−1.7%	6+	before history	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	38,270	-1,761	$13,306,861	+12.9%	6+	before history	1.86%
ADP	Automatic Data Processing Inc Technology	Reduced	66,549	-839	$13,217,962	+4.1%	6+	before history	1.85%
VTV	VANGUARD VALUE INDEX FUND	Added	93,434	+71,371	$12,843,437	+342.8%	3	unpriced	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	73,602	-5,425	$12,125,193	−6.6%	6+	before history	1.70%
V	Visa Inc. Financial Services	Reduced	51,776	-453	$12,106,264	+9.5%	6+	before history	1.70%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	131,638	-18,112	$11,626,268	−12.9%	6+	before history	1.63%
ACN	Accenture plc Technology	Reduced	37,058	-849	$10,924,327	+4.3%	6+	before history	1.53%
MDT	Medtronic plc Healthcare	Reduced	87,630	-11,329	$10,877,511	−7.0%	6+	before history	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	43,957	-745	$10,153,627	+1.3%	6+	before history	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,921	+693	$9,427,324	+11.1%	2	$243.59	1.32%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	83,312	-452	$9,315,114	+1.8%	6+	before history	1.30%
TYL	Tyler Technologies Inc Technology	Reduced	20,339	-267	$9,200,753	+5.2%	6+	before history	1.29%
NOW	ServiceNow, Inc. Technology	Added	16,077	+236	$8,835,115	+11.5%	6+	before history	1.24%
CRM	Salesforce, Inc. Technology	Added	33,322	+818	$8,139,564	+18.2%	6+	before history	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,926	+3,950	$7,454,410	+11.4%	6+	before history	1.04%
CNI	Canadian National Railway Co Industrials	Reduced	69,279	-1,306	$7,310,320	−10.7%	6+	before history	1.02%
ECL	Ecolab Inc. Basic Materials	Reduced	34,672	-349	$7,141,391	−4.7%	6+	before history	1.00%
ITW	Illinois Tool Works Inc Industrials	Reduced	30,421	-542	$6,800,918	−0.8%	6+	before history	0.95%
NEE	Nextera Energy Inc Utilities	Reduced	91,664	-2,295	$6,717,137	−5.4%	6+	before history	0.94%
SYK	Stryker Corp Healthcare	Reduced	25,702	-551	$6,675,580	+4.4%	6+	before history	0.93%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	72,506	-30,541	$6,178,961	−31.4%	6+	before history	0.87%
AOS	Smith A O Corp Industrials	Reduced	75,577	-2,043	$5,446,078	+3.8%	6+	before history	0.76%
EQIX	Equinix Inc Real Estate	Added	6,597	+386	$5,294,752	+25.4%	6+	before history	0.74%
IVV	iShares Core S&P 500 ETF	NEW	12,239	NEW	$5,261,790	NEW	1	unpriced	0.74%
IWB	iShares Russell 1000 ETF	Reduced	21,630	-188	$5,236,190	—	6+	before history	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	13,063	+11,291	$5,230,947	+693.4%	6+	before history	0.73%
MA	Mastercard Inc Financial Services	Added	14,057	+582	$5,132,070	+7.0%	6+	before history	0.72%
LMT	Lockheed Martin Corp Industrials	Reduced	13,509	-917	$5,111,130	−4.1%	6+	before history	0.72%
VZ	Verizon Communications Inc Communication Services	Reduced	86,194	-8,146	$4,829,449	−12.0%	6+	before history	0.68%
WDAY	Workday, Inc. Technology	Reduced	19,518	-3,696	$4,659,727	−19.2%	6+	before history	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,777	-35,778	$4,440,181	−28.2%	6+	before history	0.62%
EW	Edwards Lifesciences Corp Healthcare	Reduced	42,691	-378	$4,421,506	+22.7%	5	unpriced	0.62%
MSCI	MSCI Inc. Financial Services	Reduced	7,961	-76	$4,243,849	+25.9%	4	$366.19	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,442	-675	$4,151,913	+1.5%	6+	before history	0.58%
APH	Amphenol Corp Technology	Reduced	29,955	-770	$4,098,443	+1.1%	6+	before history	0.57%
INTU	Intuit Inc. Technology	Added	8,244	+239	$4,040,961	+31.8%	2	$386.46	0.57%

Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.