NSI Retail Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), NSI Retail Advisors, LLC reported 42 stock positions worth $666.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 7, added to 2 and reduced 29. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −32%).
- Most Recent 13F
- Q4 2024
- Location
- WARRENDALE, PA
- CIK
- 0001866574
- Portfolio Value
- $666.2M (Q1 2024)
- SEC Filing
- 0001866574-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 42 stocks · $666.2M
| QQQ Invesco QQQ Trust Series 1 | 13.37% | 200,675 | $89.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.31% | 156,840 | $82.0M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.68% | 206,787 | $71.2M | No change |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 8.92% | 4,046,716 | $59.4M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.67% | 354,498 | $57.7M | Reduce -31.6% |
| XBI SS SPDR S&P Biotech ETF | 4.51% | 316,300 | $30.0M | No change |
| XLF SS Financial Select Sector | 4.36% | 688,900 | $29.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 4.27% | 249,000 | $28.4M | No change |
| SMH Vaneck Semiconductor ETF | 4.26% | 126,200 | $28.4M | New |
| IWO iShares Russell 2000 Growth | 4.23% | 104,000 | $28.2M | No change |
| IWV iShares Russell 3000 ETF | 4.21% | 93,400 | $28.0M | No change |
| EZU iShares MSCI Eurozone ETF | 4.07% | 531,500 | $27.1M | No change |
| MUB iShares National Muni Bond E | 3.71% | 229,500 | $24.7M | No change |
| ADVGX North SQ Sel SM Cap-I | 3.10% | 1,687,955 | $20.6M | Add +21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 232,800 | $14.3M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.00% | 128,100 | $13.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 239,200 | $8.6M | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.93% | 29,400 | $6.2M | Add +167.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 98,900 | $3.2M | Reduce -7.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 79,400 | $2.9M | Reduce -5.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 62,000 | $1.8M | Reduce -9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 40,100 | $1.7M | Reduce -4.8% |
| SPLB SS SPDR P Long Term C ETF | 0.14% | 39,900 | $927K | Reduce -4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 31,900 | $926K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.13% | 15,220 | $884K | Reduce -16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,834 | $883K | Reduce -18.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,382 | $837K | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.11% | 1,702 | $716K | Reduce -15.0% |
| AAPL Apple Inc. | 0.08% | 3,166 | $543K | Reduce -24.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 456 | $464K | No change |
| USHY iShares Broad Usd High Yield | 0.07% | 12,650 | $463K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.07% | 557 | $433K | Reduce -26.4% |
| WM Waste Management Inc. | 0.06% | 1,919 | $409K | Reduce -26.7% |
| MRK Merck & Co. Inc. | 0.06% | 2,888 | $381K | Reduce -14.8% |
| AFL Aflac Inc. | 0.06% | 4,347 | $373K | Reduce -23.0% |
| WMT Walmart Inc. | 0.06% | 6,139 | $369K | Reduce -21.7% |
| SO The Southern Co. | 0.05% | 4,626 | $332K | Reduce -19.2% |
| MCD McDonald's Corp. | 0.05% | 1,153 | $325K | Reduce -20.6% |
| PG The Procter & Gamble Co. | 0.04% | 1,798 | $292K | Reduce -14.3% |
| HD Home Depot Inc. | 0.04% | 725 | $278K | Reduce -12.1% |
| SYY Sysco Corp. | 0.03% | 2,323 | $189K | Reduce -17.7% |
| ABT Abbott Laboratories | 0.03% | 1,581 | $180K | Reduce -20.2% |
Options reported separately and not counted above: SPY puts ($2.6M).
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.6% | 8.67% | −3.86 |
| ODGIX North SQ Advi Small Cap Grow | Sold out | 0.00% | −1.33 |
| ORSIX NRTH SQ DYN SM Cap-I | Reduce -4.8% | 8.92% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 12.31% | −0.45 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 13.37% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.2% | 1.29% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.2% | 0.49% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.0% | 0.28% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -5.5% | 0.43% | −0.05 |
| AAPL Apple Inc. | Reduce -24.0% | 0.08% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.5% | 0.13% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.8% | 0.26% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 2.15% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -16.5% | 0.13% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.8% | 0.13% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.1% | 0.14% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Reduce -4.8% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -20.6% | 0.05% | −0.02 |
| AFL Aflac Inc. | Reduce -23.0% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -19.2% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -26.7% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Reduce -15.0% | 0.11% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -8.0% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -21.7% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -20.2% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -26.4% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -14.3% | 0.04% | −0.01 |
| SYY Sysco Corp. | Reduce -17.7% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -12.1% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 50 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.