SEC 13F Intelligence

Managers / Q2 2022 · view latest →

NSI Retail Advisors, LLC

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

Reported Value
$447M
Q2 2022
Positions
42
Filings on Record
16
2021–present window
Filed
Aug 11, 2022
original filing

Summary

Nsi Retail Advisors, LLC reported $447M in U.S.-listed holdings across 42 positions for Q2 2022.

The portfolio is heavily concentrated: VTV alone accounts for 30.9% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+30.9%
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: 78.4%Open-End Fund: 16.8%Common Stock: 2.6%Other: 2.2%
  • ETP · 78.4% · $351M
  • Open-End Fund · 16.8% · $75M
  • Common Stock · 2.6% · $12M
  • Other · 2.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRUSTADDED+120.8K163.1K+$43M$62M
VTIPVANGUARD MALVERN FSOLD OUT−796.1K0−$41M$0
EWCISHARES INCSOLD OUT−860.7K0−$35M$0
EWZISHARES INCSOLD OUT−803.0K0−$30M$0
IWNISHARESSOLD OUT−186.9K0−$30M$0
MGVVANGUARD WORLD FDSOLD OUT−262.5K0−$28M$0
TGTTARGET CORPORATIONSOLD OUT−2.7K0−$565,000$0
ITWILLINOIS TOOL WORKSSOLD OUT−2.0K0−$426,000$0

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

Holdings — Q2 2022

34 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH30.91%$138M853.4K
2ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I18.94%$85M8.34M
3SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P14.78%$66M175.1K
4IVVISHARES TRUSThistory →CORE S&P 500 ETF13.83%$62M163.1K
5QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 110.57%$47M168.6K
6SPIBSPDR SERIES TRUSTPORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM2.71%$12M400.5K
7MBBISHARES TRMBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH1.32%$6M90.1K
8ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.39%$2M65.1K
9VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.28%$1M8.7K
10SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.28%$1M17.4K
11LLYLILLY ELI & COCOMMON0.23%$1M3.2K
12AAPLAPPLE INCCOMMON0.23%$1M7.4K
13MSFTMICROSOFT CORPCOMMON0.18%$822,0003.2K
14WMWASTE MANAGEMENT INCCOMMON0.16%$722,0004.7K
15FITBFIFTH THIRD BANCORPCOMMON0.15%$665,00019.8K
16SOSOUTHERN COCOMMON0.14%$608,0008.5K
17MCDMCDONALDS CORPCOMMON0.13%$593,0002.4K
18PFEPFIZER INCCOMMON0.12%$544,00010.4K
19TFCTRUIST FINANCIAL CORCOM USD50.11%$512,00010.8K
20MRKMERCK & CO INCCOMMON0.11%$482,0005.3K
21AFLAFLAC INCCOMMON0.11%$478,0008.6K
22LHXL3HARRIS TECHNOLOGIEUSD10.10%$462,0001.9K
23WMTWALMART INCCOMMON0.09%$415,0003.4K
24SYYSYSCO CORPCOMMON0.09%$383,0004.5K
25JNJJOHNSON & JOHNSONCOMMON0.08%$372,0002.1K
26CSCOCISCO SYSTEMS INCCOMMON0.08%$350,0008.2K
27GWWGRAINGER W W INCCOMMON0.08%$344,000756
28PGPROCTER AND GAMBLECOM0.07%$330,0002.3K
29GRMNGARMIN LTDCOMMON0.07%$314,0003.2K
30GISGENERAL MILLS INCCOMMON0.06%$282,0003.7K
31HDHOME DEPOT INCCOMMON0.06%$281,0001.0K
32ABTABBOTT LABSCOMMON0.06%$280,0002.6K
33ESEVERSOURCE ENERGYCOMMON0.06%$270,0003.2K
34DDOMINION ENERGY INCCOMMON0.04%$176,0002.2K

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 ↗.