Managers / Q3 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 $338M in U.S.-listed holdings across 38 positions for Q3 2022.
The portfolio is heavily concentrated: VTV alone accounts for 38.8% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 4.
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 · 74.3% · $251M
- Open-End Fund · 20.0% · $68M
- Other · 2.9% · $10M
- Common Stock · 2.8% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TRUST | SOLD OUT | −163.1K | 0 | −$62M | $0 |
| FITBFIFTH THIRD BANCORP | SOLD OUT | −19.8K | 0 | −$665,000 | $0 |
| CSCOCISCO SYSTEMS INC | SOLD OUT | −8.2K | 0 | −$350,000 | $0 |
| GRMNGARMIN LTD | SOLD OUT | −3.2K | 0 | −$314,000 | $0 |
| SPSBSPDR SERIES TRUST | TRIMMED | −43.2K | 90.5K | −$1M | $3M |
| SPIBSPDR SERIES TRUST | TRIMMED | −54.3K | 146.6K | −$2M | $5M |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −45.7K | 129.8K | −$22M | $59M |
| MBBISHARES TR | TRIMMED | −9.9K | 28.6K | −$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | VALUE · GROWTH | 38.76% | $131M | 853.4K |
| 2 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I | 22.90% | $77M | 7.80M |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 13.69% | $46M | 129.4K |
| 4 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 13.34% | $45M | 168.6K |
| 5 | SPIBSPDR SERIES TRUST | PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 2.52% | $9M | 296.0K |
| 6 | MBBISHARES TR | MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH | 1.26% | $4M | 70.5K |
| 7 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.38% | $1M | 49.5K |
| 8 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.30% | $1M | 7.4K |
| 9 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.29% | $982,000 | 14.8K |
| 10 | AAPLAPPLE INC | COMMON | 0.25% | $859,000 | 6.2K |
| 11 | LLYLILLY ELI & CO | COMMON | 0.25% | $843,000 | 2.6K |
| 12 | MSFTMICROSOFT CORP | COMMON | 0.20% | $676,000 | 2.9K |
| 13 | WMWASTE MANAGEMENT INC | COMMON | 0.20% | $660,000 | 4.1K |
| 14 | SOSOUTHERN CO | COMMON | 0.17% | $580,000 | 8.5K |
| 15 | MCDMCDONALDS CORP | COMMON | 0.16% | $554,000 | 2.4K |
| 16 | AFLAFLAC INC | COMMON | 0.14% | $486,000 | 8.6K |
| 17 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.14% | $470,000 | 10.8K |
| 18 | MRKMERCK & CO INC | COMMON | 0.13% | $455,000 | 5.3K |
| 19 | PFEPFIZER INC | COMMON | 0.13% | $454,000 | 10.4K |
| 20 | WMTWALMART INC | COMMON | 0.13% | $443,000 | 3.4K |
| 21 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.12% | $397,000 | 1.9K |
| 22 | GWWGRAINGER W W INC | COMMON | 0.11% | $370,000 | 756 |
| 23 | JNJJOHNSON & JOHNSON | COMMON | 0.10% | $343,000 | 2.1K |
| 24 | SYYSYSCO CORP | COMMON | 0.09% | $320,000 | 4.5K |
| 25 | PGPROCTER AND GAMBLE | COM | 0.09% | $290,000 | 2.3K |
| 26 | GISGENERAL MILLS INC | COMMON | 0.08% | $287,000 | 3.7K |
| 27 | HDHOME DEPOT INC | COMMON | 0.08% | $283,000 | 1.0K |
| 28 | ABTABBOTT LABS | COMMON | 0.07% | $250,000 | 2.6K |
| 29 | ESEVERSOURCE ENERGY | COMMON | 0.07% | $249,000 | 3.2K |
| 30 | DDOMINION ENERGY INC | COMMON | 0.05% | $153,000 | 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 ↗.