Nsi Retail Advisors, LLC Portfolio Holdings

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

Nsi Retail Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $82.3M, Vanguard Growth ETF with a value of $79.4M, Spdr S&P 500 ETF Trust with a value of $74.3M, Vanguard Value ETF with a value of $61.9M, and North Sq Invstmnts T with a value of $50.8M.

Examining the 13F form we can see an increase of $99.1M in the current position value, from $573M to 672M.

Nsi Retail Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Nsi Retail Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $672 Million

ETFs: $592 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$82.3 Million 12.24% of portfolio	168,575	Q3 2024 Reduced 14.55%
VUG Vanguard Growth ETF ETFs	$0	$79.4 Million 11.82% of portfolio	206,787	Q4 2023 Reduced 26.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$74.3 Million 11.05% of portfolio	129,440	Q3 2024 Reduced 17.1%
VTV Vanguard Value ETF ETFs	$0	$61.9 Million 9.21% of portfolio	354,498	Q1 2024 Reduced 31.64%
North Sq Invstmnts T	-	$50.8 Million 7.56% of portfolio	-	Q3 2024 Reduced 12.22%
XLF Financial Sector Spdr ETFs	$0	$31.2 Million 4.65% of portfolio	688,900	Q4 2023 New
IWV Ishares Russell 3000 ETF ETFs	$0	$30.5 Million 4.54% of portfolio	93,400	Q4 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$29 Million 4.32% of portfolio	131,400	Q3 2024 Reduced 17.1%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$27.8 Million 4.13% of portfolio	531,500	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$27.7 Million 4.12% of portfolio	281,900	Q2 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$27.1 Million 4.04% of portfolio	96,100	Q3 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$27.2 Million 4.04% of portfolio	230,900	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$27.1 Million 4.04% of portfolio	226,700	Q3 2024 New
North Sq Invstmnts T	-	$20.3 Million 3.03% of portfolio	-	Q3 2024 Reduced 6.59%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.7 Million 2.34% of portfolio	232,800	Q1 2024 Reduced 3.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13 Million 1.93% of portfolio	22,500	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$12.9 Million 1.92% of portfolio	30,500	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.8 Million 1.61% of portfolio	270,900	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.98 Million 1.34% of portfolio	239,200	Q1 2024 Reduced 9.15%
North Square Investm	-	$8.94 Million 1.33% of portfolio	-	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.28 Million 0.49% of portfolio	79,400	Q1 2024 Reduced 5.48%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.83 Million 0.27% of portfolio	40,100	Q1 2024 Reduced 4.75%

Summary

Portfolio
No. of Stocks 22
Current Value $672 Million
Prior Value $573 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Nsi Retail Advisors, LLC Portfolio Holdings