Managers / Q4 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 $429M in U.S.-listed holdings across 43 positions for Q4 2022.
The portfolio is heavily concentrated: VTV alone accounts for 35.8% of reported value.
Compared with Q3 2022, the fund opened 5 new positions and exited 0.
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 · 80.1% · $344M
- Open-End Fund · 15.8% · $68M
- Common Stock · 2.4% · $10M
- Other · 1.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XBISPDR S&P BIOTECH | NEW | +294.1K | 294.1K | +$24M | $24M |
| ITAISHARES | NEW | +215.3K | 215.3K | +$24M | $24M |
| IWMISHARES | NEW | +135.7K | 135.7K | +$24M | $24M |
| IJRISHARES TR | NEW | +24.2K | 24.2K | +$2M | $2M |
| ITWILLINOIS TOOL WORKS | NEW | +933 | 933 | +$206,000 | $206,000 |
| VTVVANGUARD INDEX TR | ADDED | +94.8K | 666.3K | +$23M | $94M |
| NORTH SQ INVSTMNTS T | TRIMMED | −81.6K | 710.2K | −$3M | $7M |
| USHYISHARES TR | TRIMMED | −1.7K | 17.6K | −$42,000 | $609,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | VALUE · GROWTH | 35.78% | $154M | 948.2K |
| 2 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I | 17.48% | $75M | 7.22M |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 11.53% | $50M | 129.4K |
| 4 | ITAISHARES | U.S. AER&DEF ETF · RUSSELL 2000 ETF | 11.12% | $48M | 351.0K |
| 5 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 10.46% | $45M | 168.6K |
| 6 | XBISPDR S&P BIOTECHhistory → | SPDR SERIES TRUST | 5.69% | $24M | 294.1K |
| 7 | SPIBSPDR SERIES TRUST | PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 1.85% | $8M | 272.5K |
| 8 | MBBISHARES TR | MBS FIXED BDFD · CORE S&P SMALL-CAP · CORE DIV GRWTH · BROAD USD HIGH | 1.51% | $6M | 90.8K |
| 9 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.29% | $1M | 45.5K |
| 10 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.26% | $1M | 7.4K |
| 11 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.26% | $1M | 14.8K |
| 12 | LLYLILLY ELI & CO | COMMON | 0.22% | $954,000 | 2.6K |
| 13 | AAPLAPPLE INC | COMMON | 0.19% | $808,000 | 6.2K |
| 14 | MSFTMICROSOFT CORP | COMMON | 0.16% | $696,000 | 2.9K |
| 15 | WMWASTE MANAGEMENT INC | COMMON | 0.15% | $646,000 | 4.1K |
| 16 | MCDMCDONALDS CORP | COMMON | 0.15% | $633,000 | 2.4K |
| 17 | AFLAFLAC INC | COMMON | 0.14% | $622,000 | 8.6K |
| 18 | SOSOUTHERN CO | COMMON | 0.14% | $609,000 | 8.5K |
| 19 | MRKMERCK & CO INC | COMMON | 0.14% | $587,000 | 5.3K |
| 20 | PFEPFIZER INC | COMMON | 0.12% | $531,000 | 10.4K |
| 21 | WMTWALMART INC | COMMON | 0.11% | $484,000 | 3.4K |
| 22 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.11% | $464,000 | 10.8K |
| 23 | GWWGRAINGER W W INC | COMMON | 0.10% | $421,000 | 756 |
| 24 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.09% | $398,000 | 1.9K |
| 25 | JNJJOHNSON & JOHNSON | COMMON | 0.09% | $370,000 | 2.1K |
| 26 | PGPROCTER AND GAMBLE | COM | 0.08% | $348,000 | 2.3K |
| 27 | SYYSYSCO CORP | COMMON | 0.08% | $346,000 | 4.5K |
| 28 | HDHOME DEPOT INC | COMMON | 0.08% | $324,000 | 1.0K |
| 29 | GISGENERAL MILLS INC | COMMON | 0.07% | $314,000 | 3.7K |
| 30 | ABTABBOTT LABS | COMMON | 0.07% | $283,000 | 2.6K |
| 31 | ESEVERSOURCE ENERGY | COMMON | 0.06% | $268,000 | 3.2K |
| 32 | ITWILLINOIS TOOL WORKS | COMMON | 0.05% | $206,000 | 933 |
| 33 | DDOMINION ENERGY INC | COMMON | 0.03% | $136,000 | 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 ↗.