In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), NSI Retail Advisors, LLC reported 22 stock positions worth $671.9 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.8% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1% ). Compared with Q2 2024, it opened 7 new positions, sold out of 23 and reduced 5. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15% ).
Location WARRENDALE, PA
CIK 0001866574
Portfolio Value $671.9M (Q3 2024) Holdings 22 stocks · $671.9M Holdings quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 QQQ Invesco QQQ Trust Series 1 168,575 $82.3M Reduce -14.6% VUG Vanguard Mrngstar GR ETF-Sui 206,787 $79.4M No change SPY SS SPDR S&P 500 ETF Trust-US 129,440 $74.3M Reduce -17.1% VTV Vanguard Mrngstr Val ETF-Aui 354,498 $61.9M No change ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T 3,162,801 $50.8M Reduce -12.2% XLF SS Financial Select Sector 688,900 $31.2M No change IWV iShares Russell 3000 ETF 93,400 $30.5M No change IWM iShares Russell 2000 ETF 131,400 $29.0M Reduce -17.1% EZU iShares MSCI Eurozone ETF 531,500 $27.8M No change TLT iShares 20+ Year Treasury BD 281,900 $27.7M No change HDV iShares Core High Dividend E 230,900 $27.2M New VHT Vanguard Health Care ETF 96,100 $27.1M New IEI iShares 3-7 Year Treasury Bo 226,700 $27.1M New ADVGX North SQ Sel SM Cap-I 1,576,800 $20.3M Reduce -6.6% SPYM Ste STR SPDR PT S&P 500 ETF 232,800 $15.7M No change IVV iShares Core S&P 500 ETF 22,500 $13.0M New DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 30,500 $12.9M New GDX Vaneck Gold Miners ETF 270,900 $10.8M New SPDW Ste STR SPDR PT DW Eu ETF 239,200 $9.0M No change NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM 795,232 $8.9M New SPEM State Street SP PTF Em ETF 79,400 $3.3M No change SPSM SS SPDR P S&P 600 Small Cap 40,100 $1.8M No change
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Reduce -14.6% 12.24% −4.33 SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.1% 11.05% −3.85 ORSIX NRTH SQ DYN SM Cap-I Reduce -12.2% 7.56% −1.67 IWM iShares Russell 2000 ETF Reduce -17.1% 4.32% −1.32 SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.55 ADVGX North SQ Sel SM Cap-I Reduce -6.6% 3.03% −0.41 SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.31 ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.16 SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.15 VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.15 DGRO iShares Core Dividend Growth Sold out 0.00% −0.15 MSFT Microsoft Corp. Sold out 0.00% −0.13 SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.13 AAPL Apple Inc. Sold out 0.00% −0.11 LLY Eli Lilly & Co. Sold out 0.00% −0.09 USHY iShares Broad Usd High Yield Sold out 0.00% −0.08 GWW WW Grainger Inc. Sold out 0.00% −0.07 WMT Walmart Inc. Sold out 0.00% −0.07 WM Waste Management Inc. Sold out 0.00% −0.07 AFL Aflac Inc. Sold out 0.00% −0.06 SO The Southern Co. Sold out 0.00% −0.06 MRK Merck & Co. Inc. Sold out 0.00% −0.06 MCD McDonald's Corp. Sold out 0.00% −0.05 PG The Procter & Gamble Co. Sold out 0.00% −0.05 HD Home Depot Inc. Sold out 0.00% −0.04 LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04 SYY Sysco Corp. Sold out 0.00% −0.03 ABT Abbott Laboratories Sold out 0.00% −0.03
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ HDV iShares Core High Dividend E New 4.04% +4.04 VHT Vanguard Health Care ETF New 4.04% +4.04 IEI iShares 3-7 Year Treasury Bo New 4.04% +4.04 IVV iShares Core S&P 500 ETF New 1.93% +1.93 DIA SS SPDR Dow Jones Indus Avg New 1.92% +1.92 GDX Vaneck Gold Miners ETF New 1.61% +1.61 NKMCX NRTH SQ Kennedy Microcap-I New 1.33% +1.33
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 50 $2.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q4 2024 19 $629.0M QQQ, VUG, SPY, VTV, IWM Q3 2024 22 $671.9M QQQ, VUG, SPY, VTV, ORSIX Q2 2024 38 $570.1M QQQ, SPY, VUG, VTV, ORSIX Q1 2024 42 $666.2M QQQ, SPY, VUG, ORSIX, VTV