Managers / Q2 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 $597M in U.S.-listed holdings across 52 positions for Q2 2023.
The portfolio is heavily concentrated: VTV alone accounts for 29.2% of reported value.
Compared with Q1 2023, 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 · 85.4% · $509M
- Open-End Fund · 11.6% · $69M
- Common Stock · 1.6% · $10M
- Other · 1.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMBISHARES | NEW | +274.1K | 274.1K | +$24M | $24M |
| EWJISHARES INC | NEW | +383.0K | 383.0K | +$24M | $24M |
| BNDXVANGUARD CHARLOTTE | NEW | +481.5K | 481.5K | +$24M | $24M |
| IVVISHARES TRUST | NEW | +17.9K | 17.9K | +$8M | $8M |
| DIASPDR DOW JONES INDL | NEW | +21.0K | 21.0K | +$7M | $7M |
| GWWGRAINGER W W INC | TRIMMED | −300 | 456 | −$161,000 | $360,000 |
| LLYLILLY ELI & CO | TRIMMED | −1.0K | 1.6K | −$141,000 | $754,000 |
| JNJJOHNSON & JOHNSON | TRIMMED | −600 | 1.5K | −$77,000 | $248,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | VALUE · GROWTH | 29.23% | $174M | 948.2K |
| 2 | ITAISHARES | U.S. AER&DEF ETF · MSCI MEXICO CAPPED E · JP MOR EM MK ETF · MSCI JAPAN ETF · CORE S&P 500 ETF · RUSSELL 2000 ETF | 17.78% | $106M | 1.29M |
| 3 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I | 13.03% | $78M | 6.70M |
| 4 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 12.96% | $77M | 209.3K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 9.62% | $57M | 129.4K |
| 6 | VGKVANGUARD INTL EQ INDhistory → | FTSE EUROPE ETF | 4.04% | $24M | 390.4K |
| 7 | BNDXVANGUARD CHARLOTTEhistory → | TOT INTL BOND IN | 3.94% | $24M | 481.5K |
| 8 | SPYMSPDR SERIES TRUST | SPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 2.93% | $17M | 453.8K |
| 9 | DIASPDR DOW JONES INDLhistory → | UT SER 1 | 1.21% | $7M | 21.0K |
| 10 | SPDWS&P WRLD EX US | DVLP WORLD EX-US ETF | 0.79% | $5M | 144.0K |
| 11 | MBBISHARES TR | MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH | 0.70% | $4M | 65.2K |
| 12 | ETF S&P EMRG MKTS | PRTFLIO EMER MARKETS | 0.26% | $2M | 45.1K |
| 13 | SPDR SER TR | SPDR S&P 600 SMLCAP | 0.21% | $1M | 32.7K |
| 14 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.21% | $1M | 45.5K |
| 15 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.19% | $1M | 6.8K |
| 16 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.18% | $1M | 14.7K |
| 17 | AAPLAPPLE INC | COMMON | 0.18% | $1M | 5.4K |
| 18 | MSFTMICROSOFT CORP | COMMON | 0.15% | $920,000 | 2.7K |
| 19 | LLYLILLY ELI & CO | COMMON | 0.13% | $754,000 | 1.6K |
| 20 | WMWASTE MANAGEMENT INC | COMMON | 0.11% | $662,000 | 3.8K |
| 21 | MCDMCDONALDS CORP | COMMON | 0.11% | $657,000 | 2.2K |
| 22 | MRKMERCK & CO INC | COMMON | 0.09% | $529,000 | 4.6K |
| 23 | AFLAFLAC INC | COMMON | 0.09% | $527,000 | 7.5K |
| 24 | WMTWALMART INC | COMMON | 0.09% | $521,000 | 3.3K |
| 25 | SOSOUTHERN CO | COMMON | 0.09% | $515,000 | 7.3K |
| 26 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.06% | $374,000 | 1.9K |
| 27 | PFEPFIZER INC | COMMON | 0.06% | $362,000 | 9.9K |
| 28 | GWWGRAINGER W W INC | COMMON | 0.06% | $360,000 | 456 |
| 29 | PGPROCTER AND GAMBLE | COM | 0.06% | $349,000 | 2.3K |
| 30 | SYYSYSCO CORP | COMMON | 0.04% | $261,000 | 3.5K |
| 31 | ABTABBOTT LABS | COMMON | 0.04% | $260,000 | 2.4K |
| 32 | HDHOME DEPOT INC | COMMON | 0.04% | $256,000 | 825 |
| 33 | JNJJOHNSON & JOHNSON | COMMON | 0.04% | $248,000 | 1.5K |
| 34 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.04% | $246,000 | 8.1K |
| 35 | ITWILLINOIS TOOL WORKS | COMMON | 0.04% | $233,000 | 933 |
| 36 | GISGENERAL MILLS INC | COMMON | 0.04% | $233,000 | 3.0K |
| 37 | ESEVERSOURCE ENERGY | COMMON | 0.04% | $227,000 | 3.2K |
| 38 | DDOMINION ENERGY INC | COMMON | 0.02% | $115,000 | 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 ↗.