Managers / Q4 2021 · view latest →
NSI Retail Advisors, LLC
CIK 0001866574 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 412-566-1234
Summary
Nsi Retail Advisors, LLC reported $622M in U.S.-listed holdings across 49 positions for Q4 2021.
The portfolio is heavily concentrated: VUG alone accounts for 26.2% of reported value.
Compared with Q3 2021, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.5% · $606M
- Common Stock · 2.5% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR | NEW | +744.3K | 744.3K | +$29M | $29M |
| IBMINTL BUSINESS MCHN | SOLD OUT | −3.9K | 0 | −$539,000 | $0 |
| IWNISHARES | TRIMMED | −289.5K | 186.9K | −$45M | $31M |
| JNJJOHNSON & JOHNSON | TRIMMED | −1.0K | 2.1K | −$141,000 | $359,000 |
| DDOMINION ENERGY INC | TRIMMED | −1.0K | 2.2K | −$60,000 | $174,000 |
| WMTWALMART INC | TRIMMED | −1.0K | 3.4K | −$121,000 | $494,000 |
| ABTABBOTT LABS | TRIMMED | −1.0K | 4.5K | −$16,000 | $631,000 |
| QQQINVESCO QQQ TR | ADDED | +48.7K | 326.7K | +$30M | $130M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | GROWTH · VALUE | 26.16% | $163M | 772.4K |
| 2 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 20.91% | $130M | 326.7K |
| 3 | IWOISHARES | RUS 2000 GRW ETF · MSCI CDA INDEX · RUS 2000 VAL ETF | 15.78% | $98M | 1.16M |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 9.89% | $61M | 129.4K |
| 5 | VTIPVANGUARD MALVERN Fhistory → | SH-TERM INFL PROTECD | 6.58% | $41M | 796.1K |
| 6 | SPYMSPDR SERIES TRUST | SPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 6.09% | $38M | 837.5K |
| 7 | XLFSELECT SECTOR SPDRhistory → | AMEX FINANCIAL INDEX | 4.68% | $29M | 744.3K |
| 8 | SPDWS&P WRLD EX UShistory → | DVLP WORLD EX-US ETF | 1.82% | $11M | 310.0K |
| 9 | MBBISHARES TR | MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH | 1.07% | $7M | 90.1K |
| 10 | SPDR SER TR | SPDR S&P 600 SMLCAP | 0.38% | $2M | 52.9K |
| 11 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.35% | $2M | 65.1K |
| 12 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.24% | $2M | 8.7K |
| 13 | ETF S&P EMRG MKTS | PRTFLIO EMER MARKETS | 0.24% | $1M | 35.5K |
| 14 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.23% | $1M | 17.4K |
| 15 | AAPLAPPLE INC | COMMON | 0.21% | $1M | 7.4K |
| 16 | LLYLILLY ELI & CO | COMMON | 0.19% | $1M | 4.2K |
| 17 | MSFTMICROSOFT CORP | COMMON | 0.17% | $1M | 3.2K |
| 18 | FITBFIFTH THIRD BANCORP | COMMON | 0.14% | $862,000 | 19.8K |
| 19 | CSCOCISCO SYSTEMS INC | COMMON | 0.13% | $805,000 | 12.7K |
| 20 | WMWASTE MANAGEMENT INC | COMMON | 0.13% | $788,000 | 4.7K |
| 21 | HDHOME DEPOT INC | COMMON | 0.12% | $757,000 | 1.8K |
| 22 | GRMNGARMIN LTD | COMMON | 0.12% | $721,000 | 5.3K |
| 23 | MCDMCDONALDS CORP | COMMON | 0.10% | $644,000 | 2.4K |
| 24 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.10% | $632,000 | 10.8K |
| 25 | ABTABBOTT LABS | COMMON | 0.10% | $631,000 | 4.5K |
| 26 | TGTTARGET CORPORATION | COMMON | 0.10% | $616,000 | 2.7K |
| 27 | PFEPFIZER INC | COMMON | 0.10% | $612,000 | 10.4K |
| 28 | SOSOUTHERN CO | COMMON | 0.09% | $585,000 | 8.5K |
| 29 | AFLAFLAC INC | COMMON | 0.08% | $505,000 | 8.6K |
| 30 | ITWILLINOIS TOOL WORKS | COMMON | 0.08% | $502,000 | 2.0K |
| 31 | WMTWALMART INC | COMMON | 0.08% | $494,000 | 3.4K |
| 32 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.07% | $407,000 | 1.9K |
| 33 | MRKMERCK & CO INC | COMMON | 0.07% | $405,000 | 5.3K |
| 34 | GWWGRAINGER W W INC | COMMON | 0.06% | $392,000 | 756 |
| 35 | PGPROCTER AND GAMBLE | COM | 0.06% | $376,000 | 2.3K |
| 36 | JNJJOHNSON & JOHNSON | COMMON | 0.06% | $359,000 | 2.1K |
| 37 | SYYSYSCO CORP | COMMON | 0.06% | $355,000 | 4.5K |
| 38 | ESEVERSOURCE ENERGY | COMMON | 0.05% | $291,000 | 3.2K |
| 39 | GISGENERAL MILLS INC | COMMON | 0.04% | $252,000 | 3.7K |
| 40 | DDOMINION ENERGY INC | COMMON | 0.03% | $174,000 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $629M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $672M | 22 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $573M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $669M | 43 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $619M | 48 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $472M | 41 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $597M | 52 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $466M | 47 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $429M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $338M | 38 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $447M | 42 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $674M | 49 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $622M | 49 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $580M | 49 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $708M | 53 | Aug 16, 2021 | RESTATEMENT | changes · 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 ↗.