SEC 13F Intelligence

Managers / Q2 2021 · view latest →

NSI Retail Advisors, LLC

CIK 0001866574 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 412-566-1234

Reported Value
$708M
Q2 2021
Positions
53
Filings on Record
16
2021–present window
Filed
Aug 16, 2021
amendment (RESTATEMENT)

Summary

Nsi Retail Advisors, LLC reported $708M in U.S.-listed holdings across 53 positions for Q2 2021.

The portfolio is heavily concentrated: IWN alone accounts for 26.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.8%
share of reported value
Largest Position
+26.7%
Ishares

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $708MQ2 ’21Q3 ’21: $580MQ4 ’21: $622MQ4 ’21Q1 ’22: $674MQ2 ’22: $447MQ2 ’22Q3 ’22: $338MQ4 ’22: $429MQ4 ’22Q1 ’23: $466MQ2 ’23: $597MQ2 ’23Q3 ’23: $472MQ4 ’23: $619MQ4 ’23Q1 ’24: $669MQ2 ’24: $573MQ2 ’24Q3 ’24: $672MQ4 ’24: $629MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $692M
  • Common Stock · 2.3% · $16M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+331.9K331.9K+$118M$118M
SPYSPDR S&P 500 ETF TRNEW+176.7K176.7K+$99M$99M
VUGVANGUARD INDEX TRNEW+281.9K281.9K+$81M$81M
IWNISHARESNEW+476.3K476.3K+$79M$79M
VTVVANGUARD INDEX TRNEW+490.5K490.5K+$67M$67M
SHVISHARESNEW+374.8K374.8K+$41M$41M
IWOISHARESNEW+116.0K116.0K+$36M$36M
EWCISHARES INCNEW+860.7K860.7K+$32M$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

43 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWNISHARESRUS 2000 VAL ETF · SHRT TRS BD ETF · RUS 2000 GRW ETF · MSCI CDA INDEX26.66%$189M1.83M
2VUGVANGUARD INDEX TRGROWTH · VALUE20.96%$148M772.4K
3QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 116.62%$118M331.9K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P10.66%$75M176.1K
5SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM5.00%$35M831.6K
6VTIPVANGUARD MALVERN Fhistory →SH-TERM INFL PROTECD4.25%$30M574.2K
7XMESPDR S&P MTLS&MNGhistory →SPDR SERIES TRUST4.00%$28M656.6K
8XLESELECT SECTOR SPDRhistory →SBI INT-ENERGY2.10%$15M276.0K
9SPDWS&P WRLD EX UShistory →DVLP WORLD EX-US ETF1.62%$11M312.0K
10MBBISHARES TRMBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH0.93%$7M90.1K
11ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.55%$4M85.2K
12SPDR SER TRSPDR S&P 600 SMLCAP0.38%$3M60.9K
13ANGLVANECK VECTORSFALLEN ANGEL USD BD0.30%$2M65.1K
14SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.20%$1M18.9K
15VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.19%$1M8.7K
16AAPLAPPLE INCCOMMON0.14%$1M7.4K
17LLYLILLY ELI & COCOMMON0.14%$966,0004.2K
18MSFTMICROSOFT CORPCOMMON0.12%$867,0003.2K
19GWWGRAINGER W W INCCOMMON0.11%$769,0001.8K
20GRMNGARMIN LTDCOMMON0.11%$766,0005.3K
21FITBFIFTH THIRD BANCORPCOMMON0.11%$756,00019.8K
22CSCOCISCO SYSTEMS INCCOMMON0.10%$673,00012.7K
23WMWASTE MANAGEMENT INCCOMMON0.09%$661,0004.7K
24TGTTARGET CORPORATIONCOMMON0.09%$644,0002.7K
25ABTABBOTT LABSCOMMON0.09%$635,0005.5K
26WMTWALMART INCCOMMON0.09%$622,0004.4K
27TFCTRUIST FINANCIAL CORCOM USD50.08%$599,00010.8K
28HDHOME DEPOT INCCOMMON0.08%$582,0001.8K
29IBMINTL BUSINESS MCHNCOMMON0.08%$569,0003.9K
30MCDMCDONALDS CORPCOMMON0.08%$555,0002.4K
31SOSOUTHERN COCOMMON0.07%$516,0008.5K
32JNJJOHNSON & JOHNSONCOMMON0.07%$510,0003.1K
33SYYSYSCO CORPCOMMON0.07%$507,0006.5K
34AFLAFLAC INCCOMMON0.07%$464,0008.6K
35DDOMINION ENERGY INCCOMMON0.06%$457,0006.2K
36ITWILLINOIS TOOL WORKSCOMMON0.06%$454,0002.0K
37LHXL3HARRIS TECHNOLOGIEUSD10.06%$413,0001.9K
38MRKMERCK & CO INCCOMMON0.06%$411,0005.3K
39PFEPFIZER INCCOMMON0.06%$406,00010.4K
40GISGENERAL MILLS INCCOMMON0.05%$350,0005.7K
41PGPROCTER AND GAMBLECOM0.04%$310,0002.3K
42ESEVERSOURCE ENERGYCOMMON0.04%$256,0003.2K
43LMTLOCKHEED MARTIN CORPCOMMON0.04%$254,000671

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$629M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$672M22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$573M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$669M43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$619M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$472M41Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$597M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$466M47May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$429M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$338M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$447M42Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$674M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$622M49Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$580M49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$708M53Aug 16, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.