Managers / Q1 2023 · 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 $466M in U.S.-listed holdings across 47 positions for Q1 2023.
The portfolio is heavily concentrated: VTV alone accounts for 34.8% of reported value.
Compared with Q4 2022, the fund opened 6 new positions and exited 2.
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 · 81.8% · $381M
- Open-End Fund · 14.4% · $67M
- Common Stock · 2.3% · $11M
- Other · 1.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGKVANGUARD INTL EQ IND | NEW | +390.4K | 390.4K | +$24M | $24M |
| EWWISHARES INC | NEW | +398.0K | 398.0K | +$24M | $24M |
| SPYMSPDR SERIES TRUST | NEW | +185.4K | 185.4K | +$9M | $9M |
| SPDWS&P WRLD EX US | NEW | +154.7K | 154.7K | +$5M | $5M |
| ETF S&P EMRG MKTS | NEW | +48.1K | 48.1K | +$2M | $2M |
| SPDR SER TR | NEW | +26.2K | 26.2K | +$990,000 | $990,000 |
| XBISPDR S&P BIOTECH | SOLD OUT | −294.1K | 0 | −$24M | $0 |
| IJRISHARES TR | SOLD OUT | −24.2K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | VALUE · GROWTH | 34.84% | $162M | 948.2K |
| 2 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I | 15.98% | $74M | 6.80M |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 12.69% | $59M | 129.6K |
| 4 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 11.61% | $54M | 168.6K |
| 5 | ITAISHARES | U.S. AER&DEF ETF · MSCI MEXICO CAPPED E · RUSSELL 2000 ETF | 10.57% | $49M | 617.7K |
| 6 | VGKVANGUARD INTL EQ INDhistory → | FTSE EUROPE ETF | 5.11% | $24M | 390.4K |
| 7 | SPYMSPDR SERIES TRUST | SPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 3.66% | $17M | 457.9K |
| 8 | SPDWS&P WRLD EX UShistory → | DVLP WORLD EX-US ETF | 1.07% | $5M | 154.7K |
| 9 | MBBISHARES TR | MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH | 0.91% | $4M | 66.6K |
| 10 | ETF S&P EMRG MKTS | PRTFLIO EMER MARKETS | 0.35% | $2M | 48.1K |
| 11 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.27% | $1M | 45.5K |
| 12 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.25% | $1M | 7.4K |
| 13 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.23% | $1M | 14.8K |
| 14 | AAPLAPPLE INC | COMMON | 0.22% | $1M | 6.2K |
| 15 | SPDR SER TR | SPDR S&P 600 SMLCAP | 0.21% | $990,000 | 26.2K |
| 16 | LLYLILLY ELI & CO | COMMON | 0.19% | $895,000 | 2.6K |
| 17 | MSFTMICROSOFT CORP | COMMON | 0.18% | $837,000 | 2.9K |
| 18 | WMWASTE MANAGEMENT INC | COMMON | 0.14% | $672,000 | 4.1K |
| 19 | MCDMCDONALDS CORP | COMMON | 0.14% | $672,000 | 2.4K |
| 20 | SOSOUTHERN CO | COMMON | 0.13% | $593,000 | 8.5K |
| 21 | MRKMERCK & CO INC | COMMON | 0.12% | $563,000 | 5.3K |
| 22 | AFLAFLAC INC | COMMON | 0.12% | $558,000 | 8.6K |
| 23 | GWWGRAINGER W W INC | COMMON | 0.11% | $521,000 | 756 |
| 24 | WMTWALMART INC | COMMON | 0.11% | $503,000 | 3.4K |
| 25 | PFEPFIZER INC | COMMON | 0.09% | $423,000 | 10.4K |
| 26 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.08% | $375,000 | 1.9K |
| 27 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.08% | $368,000 | 10.8K |
| 28 | SYYSYSCO CORP | COMMON | 0.07% | $349,000 | 4.5K |
| 29 | PGPROCTER AND GAMBLE | COM | 0.07% | $342,000 | 2.3K |
| 30 | JNJJOHNSON & JOHNSON | COMMON | 0.07% | $325,000 | 2.1K |
| 31 | GISGENERAL MILLS INC | COMMON | 0.07% | $320,000 | 3.7K |
| 32 | HDHOME DEPOT INC | COMMON | 0.06% | $302,000 | 1.0K |
| 33 | ABTABBOTT LABS | COMMON | 0.06% | $261,000 | 2.6K |
| 34 | ESEVERSOURCE ENERGY | COMMON | 0.05% | $250,000 | 3.2K |
| 35 | ITWILLINOIS TOOL WORKS | COMMON | 0.05% | $227,000 | 933 |
| 36 | DDOMINION ENERGY INC | COMMON | 0.03% | $124,000 | 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 ↗.