SEC 13F Intelligence

Managers / Q3 2021 · view latest →

NSI Retail Advisors, LLC

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

Reported Value
$580M
Q3 2021
Positions
49
Filings on Record
16
2021–present window
Filed
Nov 15, 2021
original filing

Summary

Nsi Retail Advisors, LLC reported $580M in U.S.-listed holdings across 49 positions for Q3 2021.

The portfolio is heavily concentrated: VUG alone accounts for 25.6% of reported value.

Compared with Q2 2021, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+94.1%
share of reported value
Largest Position
+25.6%
Vanguard Index Tr

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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $564M
  • Common Stock · 2.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARESSOLD OUT−374.8K0−$41M$0
XMESPDR S&P MTLS&MNGSOLD OUT−656.6K0−$28M$0
XLESELECT SECTOR SPDRSOLD OUT−276.0K0−$15M$0
LMTLOCKHEED MARTIN CORPSOLD OUT−6710−$254,000$0
GWWGRAINGER W W INCTRIMMED−1.0K756−$472,000$297,000
ETF S&P EMRG MKTSTRIMMED−46.7K38.5K−$2M$2M
DDOMINION ENERGY INCTRIMMED−3.0K3.2K−$223,000$234,000
VTIPVANGUARD MALVERN FADDED+221.9K796.1K+$12M$42M

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

Holdings — Q3 2021

40 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE25.57%$148M772.4K
2IWNISHARESRUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI CDA INDEX24.44%$142M1.45M
3QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 117.17%$100M278.0K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P9.59%$56M129.4K
5VTIPVANGUARD MALVERN Fhistory →SH-TERM INFL PROTECD7.22%$42M796.1K
6SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM6.26%$36M850.5K
7SPDWS&P WRLD EX UShistory →DVLP WORLD EX-US ETF1.95%$11M312.0K
8MBBISHARES TRMBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH1.13%$7M90.1K
9SPDR SER TRSPDR S&P 600 SMLCAP0.45%$3M60.9K
10ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.37%$2M65.1K
11ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.28%$2M38.5K
12VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.23%$1M8.7K
13SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.22%$1M17.4K
14AAPLAPPLE INCCOMMON0.18%$1M7.4K
15LLYLILLY ELI & COCOMMON0.17%$972,0004.2K
16MSFTMICROSOFT CORPCOMMON0.16%$903,0003.2K
17FITBFIFTH THIRD BANCORPCOMMON0.14%$840,00019.8K
18GRMNGARMIN LTDCOMMON0.14%$823,0005.3K
19WMWASTE MANAGEMENT INCCOMMON0.12%$705,0004.7K
20CSCOCISCO SYSTEMS INCCOMMON0.12%$691,00012.7K
21ABTABBOTT LABSCOMMON0.11%$647,0005.5K
22TFCTRUIST FINANCIAL CORCOM USD50.11%$633,00010.8K
23WMTWALMART INCCOMMON0.11%$615,0004.4K
24TGTTARGET CORPORATIONCOMMON0.11%$609,0002.7K
25HDHOME DEPOT INCCOMMON0.10%$599,0001.8K
26MCDMCDONALDS CORPCOMMON0.10%$579,0002.4K
27IBMINTL BUSINESS MCHNCOMMON0.09%$539,0003.9K
28SOSOUTHERN COCOMMON0.09%$528,0008.5K
29JNJJOHNSON & JOHNSONCOMMON0.09%$500,0003.1K
30AFLAFLAC INCCOMMON0.08%$451,0008.6K
31PFEPFIZER INCCOMMON0.08%$446,00010.4K
32LHXL3HARRIS TECHNOLOGIEUSD10.07%$421,0001.9K
33ITWILLINOIS TOOL WORKSCOMMON0.07%$420,0002.0K
34MRKMERCK & CO INCCOMMON0.07%$397,0005.3K
35SYYSYSCO CORPCOMMON0.06%$355,0004.5K
36PGPROCTER AND GAMBLECOM0.06%$321,0002.3K
37GWWGRAINGER W W INCCOMMON0.05%$297,000756
38ESEVERSOURCE ENERGYCOMMON0.05%$261,0003.2K
39DDOMINION ENERGY INCCOMMON0.04%$234,0003.2K
40GISGENERAL MILLS INCCOMMON0.04%$224,0003.7K

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 ↗.