Managers / Q1 2022 · 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 $674M in U.S.-listed holdings across 49 positions for Q1 2022.
The portfolio is heavily concentrated: VTV alone accounts for 24.6% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 6.
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 · 82.0% · $552M
- Open-End Fund · 13.8% · $93M
- Common Stock · 2.2% · $15M
- Other · 2.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORSIXNORTH SQ INVSTMNTS T | NEW | +6.12M | 6.12M | +$74M | $74M |
| EWZISHARES INC | NEW | +803.0K | 803.0K | +$30M | $30M |
| MGVVANGUARD WORLD FD | NEW | +262.5K | 262.5K | +$28M | $28M |
| IVVISHARES TRUST | NEW | +42.3K | 42.3K | +$19M | $19M |
| ADVGXNORTH SQ INVSTMNTS T | NEW | +1.63M | 1.63M | +$19M | $19M |
| NORTH SQ INVSTMNTS T | NEW | +873.5K | 873.5K | +$13M | $13M |
| IWOISHARES | SOLD OUT | −116.0K | 0 | −$34M | $0 |
| XLFSELECT SECTOR SPDR | SOLD OUT | −744.3K | 0 | −$29M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | VALUE · GROWTH | 24.58% | $166M | 853.4K |
| 2 | EWCISHARES INC | MSCI CDA INDEX · MSCI BRAZIL CAPPED E · RUS 2000 VAL ETF · CORE S&P 500 ETF | 16.97% | $114M | 1.89M |
| 3 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I | 15.77% | $106M | 8.63M |
| 4 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 15.31% | $103M | 284.5K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 8.68% | $58M | 129.4K |
| 6 | VTIPVANGUARD MALVERN Fhistory → | SH-TERM INFL PROTECD | 6.05% | $41M | 796.1K |
| 7 | MGVVANGUARD WORLD FDhistory → | ETF MEGA VALUE 300 | 4.18% | $28M | 262.5K |
| 8 | SPIBSPDR SERIES TRUST | PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 1.89% | $13M | 400.5K |
| 9 | MBBISHARES TR | MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH | 0.94% | $6M | 90.1K |
| 10 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.29% | $2M | 65.1K |
| 11 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.21% | $1M | 8.7K |
| 12 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.20% | $1M | 17.4K |
| 13 | AAPLAPPLE INC | COMMON | 0.19% | $1M | 7.4K |
| 14 | LLYLILLY ELI & CO | COMMON | 0.18% | $1M | 4.2K |
| 15 | MSFTMICROSOFT CORP | COMMON | 0.15% | $987,000 | 3.2K |
| 16 | FITBFIFTH THIRD BANCORP | COMMON | 0.13% | $852,000 | 19.8K |
| 17 | WMWASTE MANAGEMENT INC | COMMON | 0.11% | $748,000 | 4.7K |
| 18 | CSCOCISCO SYSTEMS INC | COMMON | 0.11% | $708,000 | 12.7K |
| 19 | GRMNGARMIN LTD | COMMON | 0.09% | $628,000 | 5.3K |
| 20 | SOSOUTHERN CO | COMMON | 0.09% | $618,000 | 8.5K |
| 21 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.09% | $612,000 | 10.8K |
| 22 | MCDMCDONALDS CORP | COMMON | 0.09% | $594,000 | 2.4K |
| 23 | TGTTARGET CORPORATION | COMMON | 0.08% | $565,000 | 2.7K |
| 24 | AFLAFLAC INC | COMMON | 0.08% | $557,000 | 8.6K |
| 25 | HDHOME DEPOT INC | COMMON | 0.08% | $546,000 | 1.8K |
| 26 | PFEPFIZER INC | COMMON | 0.08% | $537,000 | 10.4K |
| 27 | ABTABBOTT LABS | COMMON | 0.08% | $530,000 | 4.5K |
| 28 | WMTWALMART INC | COMMON | 0.08% | $508,000 | 3.4K |
| 29 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.07% | $475,000 | 1.9K |
| 30 | MRKMERCK & CO INC | COMMON | 0.06% | $434,000 | 5.3K |
| 31 | ITWILLINOIS TOOL WORKS | COMMON | 0.06% | $426,000 | 2.0K |
| 32 | GWWGRAINGER W W INC | COMMON | 0.06% | $390,000 | 756 |
| 33 | JNJJOHNSON & JOHNSON | COMMON | 0.06% | $372,000 | 2.1K |
| 34 | SYYSYSCO CORP | COMMON | 0.05% | $369,000 | 4.5K |
| 35 | PGPROCTER AND GAMBLE | COM | 0.05% | $351,000 | 2.3K |
| 36 | ESEVERSOURCE ENERGY | COMMON | 0.04% | $282,000 | 3.2K |
| 37 | GISGENERAL MILLS INC | COMMON | 0.04% | $254,000 | 3.7K |
| 38 | DDOMINION ENERGY INC | COMMON | 0.03% | $188,000 | 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 ↗.