Managers / Q2 2024 · 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 $573M in U.S.-listed holdings across 39 positions for Q2 2024.
The portfolio is heavily concentrated: VUG alone accounts for 23.4% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 6.
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 · 86.4% · $495M
- Open-End Fund · 12.6% · $72M
- Common Stock · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +281.9K | 281.9K | +$26M | $26M |
| LHXL3HARRIS TECHNOLOGIE | NEW | +910 | 910 | +$204,000 | $204,000 |
| IWMISHARES | ADDED | +129.1K | 158.5K | +$26M | $32M |
| XBISPDR S&P BIOTECH | SOLD OUT | −316.3K | 0 | −$30M | $0 |
| IWPISHARES | SOLD OUT | −249.0K | 0 | −$28M | $0 |
| SMHVANECK ETF TR | SOLD OUT | −126.2K | 0 | −$28M | $0 |
| IWOISHARES | SOLD OUT | −104.0K | 0 | −$28M | $0 |
| MUBISHARES TR | SOLD OUT | −229.5K | 0 | −$25M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | GROWTH · VALUE | 23.43% | $134M | 561.3K |
| 2 | QQQINVESCO QQQ TRhistory → | QQQ TRUST SERIES 1 | 16.50% | $95M | 197.3K |
| 3 | IWMISHARES | RUSSELL 2000 ETF · RUSSELL 3000 ETF · MSCI EUROZONE | 15.18% | $87M | 783.4K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | UNITS SER 1 S&P | 14.83% | $85M | 156.1K |
| 5 | ORSIXNORTH SQ INVSTMNTS T | DYNAMIC SMCP I · ADVSY RSCH ACP I | 12.61% | $72M | 5.29M |
| 6 | XLFSELECT SECTOR SPDRhistory → | AMEX FINANCIAL INDEX | 4.94% | $28M | 688.9K |
| 7 | TLTISHARES TR | 20 YR TR BD ETF · CORE DIV GRWTH · BROAD USD HIGH | 4.74% | $27M | 309.1K |
| 8 | SPYMSPDR SERIES TRUST | SPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM | 3.61% | $21M | 427.3K |
| 9 | SPDWS&P WRLD EX UShistory → | DVLP WORLD EX-US ETF | 1.46% | $8M | 239.2K |
| 10 | ETF S&P EMRG MKTS | PRTFLIO EMER MARKETS | 0.52% | $3M | 79.4K |
| 11 | SPDR SER TR | SPDR S&P 600 SMLCAP | 0.29% | $2M | 40.1K |
| 12 | ANGLVANECK ETF TR | FALLEN ANGEL HIGH YL | 0.15% | $886,000 | 31.3K |
| 13 | VIGVANGUARD SPECIALIZED | DIV APPRECIATION | 0.15% | $864,000 | 4.7K |
| 14 | MSFTMICROSOFT CORP | COMMON | 0.13% | $761,000 | 1.7K |
| 15 | SCHDSCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 0.13% | $730,000 | 9.4K |
| 16 | AAPLAPPLE INC | COMMON | 0.11% | $625,000 | 3.0K |
| 17 | LLYLILLY ELI & CO | COMMON | 0.09% | $504,000 | 557 |
| 18 | GWWGRAINGER W W INC | COMMON | 0.07% | $411,000 | 456 |
| 19 | WMTWALMART INC | COMMON | 0.07% | $409,000 | 6.0K |
| 20 | WMWASTE MANAGEMENT INC | COMMON | 0.07% | $409,000 | 1.9K |
| 21 | AFLAFLAC INC | COMMON | 0.06% | $361,000 | 4.0K |
| 22 | SOSOUTHERN CO | COMMON | 0.06% | $351,000 | 4.5K |
| 23 | MRKMERCK & CO INC | COMMON | 0.06% | $345,000 | 2.8K |
| 24 | MCDMCDONALDS CORP | COMMON | 0.05% | $294,000 | 1.2K |
| 25 | PGPROCTER AND GAMBLE | COM | 0.05% | $280,000 | 1.7K |
| 26 | HDHOME DEPOT INC | COMMON | 0.04% | $250,000 | 725 |
| 27 | LHXL3HARRIS TECHNOLOGIE | USD1 | 0.04% | $204,000 | 910 |
| 28 | SYYSYSCO CORP | COMMON | 0.03% | $166,000 | 2.3K |
| 29 | ABTABBOTT LABS | COMMON | 0.03% | $164,000 | 1.6K |
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 ↗.