NSI Retail Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), NSI Retail Advisors, LLC reported 38 stock positions worth $570.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 13.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 1 and reduced 17. The biggest buy was iShares Russell 2000 ETF (IWM, shares +439%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q4 2024
- Location
- WARRENDALE, PA
- CIK
- 0001866574
- Portfolio Value
- $570.1M (Q2 2024)
- SEC Filing
- 0001866574-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $570.1M
| QQQ Invesco QQQ Trust Series 1 | 16.58% | 197,275 | $94.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.91% | 156,140 | $85.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.57% | 206,787 | $77.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.97% | 354,498 | $56.9M | No change |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 9.23% | 3,602,988 | $52.6M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 5.64% | 158,500 | $32.2M | Add +439.1% |
| IWV iShares Russell 3000 ETF | 5.06% | 93,400 | $28.8M | No change |
| XLF SS Financial Select Sector | 4.97% | 688,900 | $28.3M | No change |
| EZU iShares MSCI Eurozone ETF | 4.55% | 531,500 | $25.9M | No change |
| TLT iShares 20+ Year Treasury BD | 4.54% | 281,900 | $25.9M | New |
| ADVGX North SQ Sel SM Cap-I | 3.44% | 1,687,955 | $19.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 232,800 | $14.9M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 239,200 | $8.4M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.55% | 95,500 | $3.1M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.52% | 79,400 | $3.0M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 59,900 | $1.8M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 40,100 | $1.7M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 31,300 | $886K | Reduce -1.9% |
| SPLB SS SPDR P Long Term C ETF | 0.15% | 39,100 | $882K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,734 | $864K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 14,920 | $860K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.13% | 1,702 | $761K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,382 | $730K | Reduce -9.6% |
| AAPL Apple Inc. | 0.11% | 2,966 | $625K | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.09% | 557 | $504K | No change |
| USHY iShares Broad Usd High Yield | 0.08% | 12,250 | $444K | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 456 | $411K | No change |
| WMT Walmart Inc. | 0.07% | 6,039 | $409K | Reduce -1.6% |
| WM Waste Management Inc. | 0.07% | 1,919 | $409K | No change |
| AFL Aflac Inc. | 0.06% | 4,047 | $361K | Reduce -6.9% |
| SO The Southern Co. | 0.06% | 4,526 | $351K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.06% | 2,788 | $345K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.05% | 1,153 | $294K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,698 | $280K | Reduce -5.6% |
| HD Home Depot Inc. | 0.04% | 725 | $250K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 910 | $204K | New |
| SYY Sysco Corp. | 0.03% | 2,323 | $166K | No change |
| ABT Abbott Laboratories | 0.03% | 1,581 | $164K | No change |
Options reported separately and not counted above: SPY puts ($2.7M).
Portfolio Sells Q1 2024 → Q2 2024
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −4.51 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −4.27 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −4.26 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −4.23 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −3.71 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −2.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.6% | 0.13% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.05% | +0.01 |
| AFL Aflac Inc. | Reduce -6.9% | 0.06% | +0.01 |
| USHY iShares Broad Usd High Yield | Reduce -3.2% | 0.08% | +0.01 |
| SO The Southern Co. | Reduce -2.2% | 0.06% | +0.01 |
| SPLB SS SPDR P Long Term C ETF | Reduce -2.0% | 0.15% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.9% | 0.16% | +0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.07% | +0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.15% | +0.02 |
| AAPL Apple Inc. | Reduce -6.3% | 0.11% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.4% | 0.31% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.4% | 0.55% | +0.06 |
| ORSIX NRTH SQ DYN SM Cap-I | Reduce -11.0% | 9.23% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 14.91% | +2.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 16.58% | +3.20 |