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 Trade History
$0
$82.3 Million 12.24% of portfolio
168,575
Q3 2024 Reduced 14.55%
$0
$79.4 Million 11.82% of portfolio
206,787
Q4 2023 Reduced 26.64%
$0
$74.3 Million 11.05% of portfolio
129,440
Q3 2024 Reduced 17.1%
$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%
$0
$31.2 Million 4.65% of portfolio
688,900
Q4 2023 New
$0
$30.5 Million 4.54% of portfolio
93,400
Q4 2023 New
$0
$29 Million 4.32% of portfolio
131,400
Q3 2024 Reduced 17.1%
$0
$27.8 Million 4.13% of portfolio
531,500
Q4 2023 New
$0
$27.7 Million 4.12% of portfolio
281,900
Q2 2024 New
$0
$27.1 Million 4.04% of portfolio
96,100
Q3 2024 New
$0
$27.2 Million 4.04% of portfolio
230,900
Q3 2024 New
$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%
$0
$15.7 Million 2.34% of portfolio
232,800
Q1 2024 Reduced 3.44%
$0
$13 Million 1.93% of portfolio
22,500
Q3 2024 New
$0
$10.8 Million 1.61% of portfolio
270,900
Q3 2024 New
$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
$0
$3.28 Million 0.49% of portfolio
79,400
Q1 2024 Reduced 5.48%
$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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