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NSI Retail Advisors, LLC

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13F filer, CIK 1866574, WARRENDALE, PA

NSI Retail Advisors, LLC reported $619,186,000 across 47 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 80.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866574-24-000001

Period
2023-12-31
Reported value
$619M
Holdings
47
Top 10 weight
80.07%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBInew+316,300$28.2M
IWOnew+104,000$26.2M
IWPnew+249,000$26M
XLFnew+688,900$25.9M
IWVnew+93,400$25.6M

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
VUGreduced-75,100-$23.3M
EWWexited-398,000-$23.2M
EWJexited-383,000-$23.1M
BNDXexited-481,500-$23M
VTVreduced-147,700-$22.1M

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 2023

Share positions as resolved from 13F-HR 0001866574-24-000001, largest first. % of portfolio is the value over $619,186,000, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,575 shares; 2023Q2: 209,275 shares; 2023Q3: 168,575 shares; 2023Q4: 205,475 shares 205,475$84.1M13.59%+36,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,590 shares; 2023Q2: 129,440 shares; 2023Q3: 129,590 shares; 2023Q4: 161,290 shares 161,290$79M12.76%+31,700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 666,298 shares; 2023Q2: 666,298 shares; 2023Q3: 666,298 shares; 2023Q4: 518,598 shares 518,598$77.5M12.52%-147,700Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281,887 shares; 2023Q2: 281,887 shares; 2023Q3: 281,887 shares; 2023Q4: 206,787 shares 206,787$64.3M10.38%-75,100Timeline
ORSIXNRTH SQ DYN SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,658,749 shares; 2023Q2: 4,535,923 shares; 2023Q3: 4,415,121 shares; 2023Q4: 4,249,626 shares 4,249,626$58.9M9.51%-165,495Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316,300 shares 316,300$28.2M4.56%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,000 shares 104,000$26.2M4.24%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 249,000 shares 249,000$26M4.2%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 688,900 shares 688,900$25.9M4.18%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,400 shares 93,400$25.6M4.13%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 531,500 shares 531,500$25.2M4.07%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 229,500 shares 229,500$24.9M4.02%newTimeline
ADVGXNORTH SQ SEL SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,452,736 shares; 2023Q2: 1,415,687 shares; 2023Q3: 1,375,846 shares; 2023Q4: 1,387,526 shares 1,387,526$15.8M2.55%+11,680Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 185,400 shares; 2023Q2: 181,300 shares; 2023Q3: 177,700 shares; 2023Q4: 241,100 shares 241,100$13.5M2.18%+63,400Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,700 shares; 2023Q2: 144,000 shares; 2023Q3: not reported; 2023Q4: 263,300 shares 263,300$8.96M1.45%newTimeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 687,174 shares; 2023Q2: 744,105 shares; 2023Q3: 707,808 shares; 2023Q4: 707,808 shares 707,808$8.26M1.33%0
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 134,800 shares; 2023Q2: 134,800 shares; 2023Q3: 125,700 shares; 2023Q4: 106,600 shares 106,600$3.5M0.57%-19,100Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,100 shares; 2023Q2: 45,100 shares; 2023Q3: not reported; 2023Q4: 84,000 shares 84,000$2.97M0.48%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$2.21M0.36%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,500 shares; 2023Q2: 83,500 shares; 2023Q3: 77,800 shares; 2023Q4: 68,100 shares 68,100$2.03M0.33%-9,700Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,400 shares; 2023Q2: 26,400 shares; 2023Q3: 25,200 shares; 2023Q4: 21,300 shares 21,300$2M0.32%-3,900Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,200 shares; 2023Q2: 32,700 shares; 2023Q3: not reported; 2023Q4: 42,100 shares 42,100$1.78M0.29%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,434 shares; 2023Q2: 6,834 shares; 2023Q3: 6,234 shares; 2023Q4: 5,934 shares 5,934$1.01M0.16%-300Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,500 shares; 2023Q2: 45,500 shares; 2023Q3: 41,400 shares; 2023Q4: 34,700 shares 34,700$999K0.16%-6,700Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,200 shares; 2023Q2: 54,200 shares; 2023Q3: 51,700 shares; 2023Q4: 41,900 shares 41,900$997K0.16%-9,800Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,520 shares; 2023Q2: 21,120 shares; 2023Q3: 19,420 shares; 2023Q4: 18,220 shares 18,220$981K0.16%-1,200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,782 shares; 2023Q2: 14,682 shares; 2023Q3: 13,582 shares; 2023Q4: 12,182 shares 12,182$927K0.15%-1,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,216 shares; 2023Q2: 5,416 shares; 2023Q3: 4,366 shares; 2023Q4: 4,166 shares 4,166$802K0.13%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,902 shares; 2023Q2: 2,702 shares; 2023Q3: 2,002 shares; 2023Q4: 2,002 shares 2,002$753K0.12%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,650 shares; 2023Q2: 17,650 shares; 2023Q3: 16,250 shares; 2023Q4: 13,750 shares 13,750$500K0.08%-2,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,119 shares; 2023Q2: 3,819 shares; 2023Q3: 2,719 shares; 2023Q4: 2,619 shares 2,619$469K0.08%-100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,647 shares; 2023Q2: 7,547 shares; 2023Q3: 5,747 shares; 2023Q4: 5,647 shares 5,647$466K0.08%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,607 shares; 2023Q2: 1,607 shares; 2023Q3: 757 shares; 2023Q4: 757 shares 757$441K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,403 shares; 2023Q2: 2,203 shares; 2023Q3: 1,553 shares; 2023Q4: 1,453 shares 1,453$431K0.07%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,413 shares; 2023Q2: 3,313 shares; 2023Q3: 2,713 shares; 2023Q4: 2,613 shares 2,613$412K0.07%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,526 shares; 2023Q2: 7,326 shares; 2023Q3: 6,226 shares; 2023Q4: 5,726 shares 5,726$402K0.06%-500Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 756 shares; 2023Q2: 456 shares; 2023Q3: 456 shares; 2023Q4: 456 shares 456$378K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,288 shares; 2023Q2: 4,588 shares; 2023Q3: 3,388 shares; 2023Q4: 3,388 shares 3,388$369K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,298 shares; 2023Q2: 2,298 shares; 2023Q3: 2,098 shares; 2023Q4: 2,098 shares 2,098$307K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 825 shares; 2023Q3: 825 shares; 2023Q4: 825 shares 825$286K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,581 shares; 2023Q2: 2,381 shares; 2023Q3: 2,081 shares; 2023Q4: 1,981 shares 1,981$218K0.04%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 933 shares; 2023Q2: 933 shares; 2023Q3: 933 shares; 2023Q4: 833 shares 833$218K0.04%-100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,910 shares; 2023Q2: 1,910 shares; 2023Q3: 1,210 shares; 2023Q4: 1,010 shares 1,010$213K0.03%-200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,791 shares; 2023Q2: 8,091 shares; 2023Q3: 6,991 shares; 2023Q4: 5,691 shares 5,691$210K0.03%-1,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,523 shares; 2023Q2: 3,523 shares; 2023Q3: not reported; 2023Q4: 2,823 shares 2,823$206K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,097 shares; 2023Q2: 1,497 shares; 2023Q3: 1,297 shares; 2023Q4: 1,297 shares 1,297$203K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,211 shares; 2023Q2: 2,211 shares; 2023Q3: 2,211 shares; 2023Q4: 2,211 shares 2,211$104K0.02%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EWWISHARES INC398,000$23.2Mshares
EWJISHARES INC383,000$23.1Mshares
BNDXVANGUARD CHARLOTTE FDS481,500$23Mshares
VTIVANGUARD INDEX FDS36,800$7.82Mshares

How Q4 2023 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 0001866574-24-000001 base2024-02-14acceptance time not in the bulk data set