Managers / Q3 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 $472M in U.S.-listed holdings across 41 positions for Q3 2023.
The portfolio is heavily concentrated: VTV alone accounts for 37.4% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 12.
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 · 83.3% · $393M
- Open-End Fund · 13.9% · $65M
- Other · 1.6% · $7M
- Common Stock · 1.3% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX TR | NEW | +36.8K | 36.8K | +$8M | $8M |
| IWMISHARES | ADDED | +6.6K | 11.0K | +$1M | $2M |
| ITAISHARES | SOLD OUT | −215.3K | 0 | −$25M | $0 |
| VGKVANGUARD INTL EQ IND | SOLD OUT | −390.4K | 0 | −$24M | $0 |
| EMBISHARES | SOLD OUT | −274.1K | 0 | −$24M | $0 |
| IVVISHARES TRUST | SOLD OUT | −17.9K | 0 | −$8M | $0 |
| DIASPDR DOW JONES INDL | SOLD OUT | −21.0K | 0 | −$7M | $0 |
| SPDWS&P WRLD EX US | SOLD OUT | −144.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | VALUE · GROWTH · TOTAL STOCK MARKET | 37.40% | $176M | 985.0K |
| 2 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I | 15.42% | $73M | 6.50M |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 13.08% | $62M | 129.6K |
| 4 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 12.80% | $60M | 168.6K |
| 5 | EWWISHARES INC | MSCI MEXICO CAPPED E · MSCI JAPAN ETF · RUSSELL 2000 ETF | 10.22% | $48M | 792.0K |
| 6 | BNDXVANGUARD CHARLOTTEhistory → | TOT INTL BOND IN | 4.88% | $23M | 481.5K |
| 7 | SPYMSPDR SERIES TRUST | SPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 3.45% | $16M | 432.9K |
| 8 | MBBISHARES TR | MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH | 0.80% | $4M | 60.9K |
| 9 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.24% | $1M | 41.4K |
| 10 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.21% | $969,000 | 6.2K |
| 11 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.20% | $961,000 | 13.6K |
| 12 | AAPLAPPLE INC | COMMON | 0.16% | $748,000 | 4.4K |
| 13 | MSFTMICROSOFT CORP | COMMON | 0.13% | $632,000 | 2.0K |
| 14 | AFLAFLAC INC | COMMON | 0.09% | $441,000 | 5.7K |
| 15 | WMTWALMART INC | COMMON | 0.09% | $434,000 | 2.7K |
| 16 | WMWASTE MANAGEMENT INC | COMMON | 0.09% | $414,000 | 2.7K |
| 17 | MCDMCDONALDS CORP | COMMON | 0.09% | $409,000 | 1.6K |
| 18 | LLYLILLY ELI & CO | COMMON | 0.09% | $407,000 | 757 |
| 19 | SOSOUTHERN CO | COMMON | 0.09% | $403,000 | 6.2K |
| 20 | MRKMERCK & CO INC | COMMON | 0.07% | $349,000 | 3.4K |
| 21 | GWWGRAINGER W W INC | COMMON | 0.07% | $315,000 | 456 |
| 22 | PGPROCTER AND GAMBLE | COM | 0.06% | $306,000 | 2.1K |
| 23 | HDHOME DEPOT INC | COMMON | 0.05% | $249,000 | 825 |
| 24 | ITWILLINOIS TOOL WORKS | COMMON | 0.05% | $215,000 | 933 |
| 25 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.04% | $211,000 | 1.2K |
| 26 | JNJJOHNSON & JOHNSON | COMMON | 0.04% | $202,000 | 1.3K |
| 27 | ABTABBOTT LABS | COMMON | 0.04% | $202,000 | 2.1K |
| 28 | TFCTRUIST FINANCIAL COR | COM USD5 | 0.04% | $200,000 | 7.0K |
| 29 | DDOMINION ENERGY INC | COMMON | 0.02% | $99,000 | 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 ↗.