Latest Northern Financial Advisors Inc Stock Portfolio
Northern Financial Advisors Inc Performance:
2024 Q3: 7.93%YTD: 19.54%2023: 18.45%
Performance for 2024 Q3 is 7.93%, and YTD is 19.54%, and 2023 is 18.45%.
About Northern Financial Advisors Inc and 13F Hedge Fund Stock Holdings
Northern Financial Advisors Inc is a hedge fund based in BLOOMFIELD HILLS, MI. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.8 Millions. In it's latest 13F Holdings report, Northern Financial Advisors Inc reported an equity portfolio of $131.8 Millions as of 30 Sep, 2024.
The top stock holdings of Northern Financial Advisors Inc are SPY, DIA, AAPL. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off BLACKROCK INC (BLK), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AMAZON COM INC (AMZN) and DOW INC (DOW). Northern Financial Advisors Inc opened new stock positions in V F CORP (VFC), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), LINDE PLC (LIN) and DUPONT DE NEMOURS INC (DD).
The top stock holdings of Northern Financial Advisors Inc are SPY, DIA, AAPL. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off BLACKROCK INC (BLK), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AMAZON COM INC (AMZN) and DOW INC (DOW). Northern Financial Advisors Inc opened new stock positions in V F CORP (VFC), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), LINDE PLC (LIN) and DUPONT DE NEMOURS INC (DD).
Northern Financial Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Northern Financial Advisors Inc made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 31.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| v f corp | 1,478,530 |
| ishares tr | 215,233 |
| wisdomtree tr | 206,785 |
| conocophillips | 204,875 |
New stocks bought by Northern Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 141 |
| linde plc | 22.46 |
| dupont de nemours inc | 20.4 |
| adobe inc | 19.43 |
| rtx corporation | 9.47 |
| qualcomm inc | 8.78 |
| citigroup inc | 5.99 |
| texas instrs inc | 4.25 |
Additions to existing portfolio by Northern Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -84.85 |
| amazon com inc | -53.73 |
| dow inc | -50.54 |
| dell technologies inc | -23.06 |
| disney walt co | -19.78 |
| starbucks corp | -19.6 |
| nvr inc | -17.77 |
| yum brands inc | -16.19 |
Northern Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -218,127 |
| boeing co | -217,741 |
| blackrock inc | -651,901 |
Northern Financial Advisors Inc got rid off the above stocks
Sector Distribution
Northern Financial Advisors Inc has about 19.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.7 |
| Others | 16.8 |
| Financial Services | 12.7 |
| Consumer Cyclical | 10.2 |
| Industrials | 9.9 |
| Healthcare | 9.2 |
| Consumer Defensive | 8.9 |
| Communication Services | 6.1 |
| Energy | 4.1 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Northern Financial Advisors Inc has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| MEGA-CAP | 40.8 |
| UNALLOCATED | 16.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 81.8% of the stocks held by Northern Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.8 |
| Others | 18.2 |
Northern Financial Advisors Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northern Financial Advisors Inc
Northern Financial Advisors Inc has 104 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Northern Financial Advisors Inc last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 19,527 | 4,549,850 | reduced | -0.95 | ||
| ABBV | abbvie inc | 0.53 | 3,558 | 702,639 | reduced | -0.48 | ||
| ABT | abbott labs | 0.21 | 2,392 | 272,712 | reduced | -7.11 | ||
| ACN | accenture plc ireland | 0.41 | 1,525 | 539,057 | reduced | -7.91 | ||
| ACSG | dbx etf tr | 0.21 | 6,614 | 277,902 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.36 | 922 | 477,393 | added | 19.43 | ||
| AGZD | wisdomtree tr | 0.16 | 4,044 | 206,785 | new | |||
| AMD | advanced micro devices inc | 0.20 | 1,586 | 260,231 | reduced | -0.19 | ||
| AMGN | amgen inc | 1.24 | 5,074 | 1,634,930 | reduced | -0.26 | ||
| AMZN | amazon com inc | 0.37 | 2,621 | 488,371 | reduced | -53.73 | ||
| AVGO | broadcom inc | 2.11 | 16,152 | 2,786,220 | reduced | -3.34 | ||
| AVY | avery dennison corp | 0.22 | 1,305 | 288,092 | unchanged | 0.00 | ||
| AXP | american express co | 1.89 | 9,193 | 2,493,140 | added | 1.03 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.47 | 15,701 | 623,016 | reduced | -1.32 | ||
| BIL | spdr ser tr | 0.21 | 5,846 | 276,207 | added | 0.27 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.30 | 6,389 | 399,951 | added | 5.99 | ||
| CAT | caterpillar inc | 1.54 | 5,186 | 2,028,350 | reduced | -0.23 | ||
| CB | chubb limited | 0.32 | 1,487 | 428,836 | reduced | -3.44 | ||