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NSI Retail Advisors, LLC

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13F filer, CIK 1866574, WARRENDALE, PA

NSI Retail Advisors, LLC reported $629,016,000 across 19 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 82.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866574-25-000001

Period
2024-12-31
Reported value
$629M
Holdings
19
Top 10 weight
82.67%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+93,900$20.7M
NORTH SQUARE INVESTMadded+23,749$280K
NORTH SQ INVSTMNTS Tadded+18,069$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-281,900-$27.7M
VHTexited-96,100-$27.1M
GDXexited-270,900-$10.8M
SPYMreduced-17,000-$1.17M
NORTH SQ INVSTMNTS Treduced-70,411-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001866574-25-000001, largest first. % of portfolio is the value over $629,016,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 168,575 shares; 2023Q2: 209,275 shares; 2023Q3: 168,575 shares; 2023Q4: 205,475 shares; 2024Q1: 200,675 shares; 2024Q2: 197,275 shares; 2024Q3: 168,575 shares; 2024Q4: 168,575 shares 168,575$86.2M13.7%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 281,887 shares; 2023Q2: 281,887 shares; 2023Q3: 281,887 shares; 2023Q4: 206,787 shares; 2024Q1: 206,787 shares; 2024Q2: 206,787 shares; 2024Q3: 206,787 shares; 2024Q4: 206,787 shares 206,787$84.9M13.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 129,590 shares; 2023Q2: 129,440 shares; 2023Q3: 129,590 shares; 2023Q4: 161,290 shares; 2024Q1: 156,840 shares; 2024Q2: 156,140 shares; 2024Q3: 129,440 shares; 2024Q4: 129,440 shares 129,440$75.9M12.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 666,298 shares; 2023Q2: 666,298 shares; 2023Q3: 666,298 shares; 2023Q4: 518,598 shares; 2024Q1: 354,498 shares; 2024Q2: 354,498 shares; 2024Q3: 354,498 shares; 2024Q4: 354,498 shares 354,498$60M9.54%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 29,400 shares; 2024Q2: 158,500 shares; 2024Q3: 131,400 shares; 2024Q4: 225,300 shares 225,300$49.8M7.91%+93,900Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,658,749 shares; 2023Q2: 4,535,923 shares; 2023Q3: 4,415,121 shares; 2023Q4: 4,249,626 shares; 2024Q1: 4,046,716 shares; 2024Q2: 3,602,988 shares; 2024Q3: 3,162,801 shares; 2024Q4: 3,092,390 shares 3,092,390$46.6M7.41%-70,411
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 688,900 shares; 2024Q1: 688,900 shares; 2024Q2: 688,900 shares; 2024Q3: 688,900 shares; 2024Q4: 688,900 shares 688,900$33.3M5.29%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,400 shares; 2024Q1: 93,400 shares; 2024Q2: 93,400 shares; 2024Q3: 93,400 shares; 2024Q4: 93,400 shares 93,400$31.2M4.96%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226,700 shares; 2024Q4: 226,700 shares 226,700$26.2M4.16%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230,900 shares; 2024Q4: 230,900 shares 230,900$25.9M4.12%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 531,500 shares; 2024Q1: 531,500 shares; 2024Q2: 531,500 shares; 2024Q3: 531,500 shares; 2024Q4: 531,500 shares 531,500$25.1M3.99%0Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,452,736 shares; 2023Q2: 1,415,687 shares; 2023Q3: 1,375,846 shares; 2023Q4: 1,387,526 shares; 2024Q1: 1,687,955 shares; 2024Q2: 1,687,955 shares; 2024Q3: 1,576,800 shares; 2024Q4: 1,594,869 shares 1,594,869$20.8M3.3%+18,069
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 185,400 shares; 2023Q2: 181,300 shares; 2023Q3: 177,700 shares; 2023Q4: 241,100 shares; 2024Q1: 232,800 shares; 2024Q2: 232,800 shares; 2024Q3: 232,800 shares; 2024Q4: 215,800 shares 215,800$14.9M2.37%-17,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 21,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,500 shares; 2024Q4: 30,200 shares 30,200$12.8M2.04%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 17,900 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,500 shares; 2024Q4: 21,700 shares 21,700$12.8M2.03%-800Timeline
NORTH SQUARE INVESTMNORTH SQUARE INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 795,232 shares; 2024Q4: 818,981 shares 818,981$9.67M1.54%+23,749
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 154,700 shares; 2023Q2: 144,000 shares; 2023Q3: not reported; 2023Q4: 263,300 shares; 2024Q1: 239,200 shares; 2024Q2: 239,200 shares; 2024Q3: 239,200 shares; 2024Q4: 239,200 shares 239,200$8.16M1.3%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,100 shares; 2023Q2: 45,100 shares; 2023Q3: not reported; 2023Q4: 84,000 shares; 2024Q1: 79,400 shares; 2024Q2: 79,400 shares; 2024Q3: 79,400 shares; 2024Q4: 79,400 shares 79,400$3.05M0.48%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,200 shares; 2023Q2: 32,700 shares; 2023Q3: not reported; 2023Q4: 42,100 shares; 2024Q1: 40,100 shares; 2024Q2: 40,100 shares; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares 40,100$1.8M0.29%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR281,900$27.7Mshares
VHTVANGUARD WORLD FD96,100$27.1Mshares
GDXVANECK ETF TRUST270,900$10.8Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001866574-25-000001 base2025-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001866574-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001866574-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001866574-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001866574-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001866574-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001863523-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001866574-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001866574-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001866574-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001866574-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001866574-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001866574-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001866574-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001866574-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001866574-21-000001 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001866574-21-000002 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set