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NSI Retail Advisors, LLC

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13F filer, CIK 1866574, WARRENDALE, PA

NSI Retail Advisors, LLC reported $668,822,000 across 43 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 75.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866574-24-000004

Period
2024-03-31
Reported value
$669M
Holdings
43
Top 10 weight
75.57%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+126,200$28.4M
EFGnew+128,100$13.3M
IWMadded+18,400$3.87M
ADVGXadded+300,429$3.67M
WMTadded+3,526$212K

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
VTVreduced-164,100-$26.7M
NORTH SQ INVSTMNTS Texited-707,808-$8.26M
ORSIXreduced-202,910-$2.98M
SPYreduced-4,450-$2.33M
QQQreduced-4,800-$2.13M

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, Q1 2024

Share positions as resolved from 13F-HR 0001866574-24-000004, largest first. % of portfolio is the value over $666,207,000, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,575 shares; 2023Q2: 209,275 shares; 2023Q3: 168,575 shares; 2023Q4: 205,475 shares; 2024Q1: 200,675 shares 200,675$89.1M13.37%-4,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,590 shares; 2023Q2: 129,440 shares; 2023Q3: 129,590 shares; 2023Q4: 161,290 shares; 2024Q1: 156,840 shares 156,840$82M12.31%-4,450Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281,887 shares; 2023Q2: 281,887 shares; 2023Q3: 281,887 shares; 2023Q4: 206,787 shares; 2024Q1: 206,787 shares 206,787$71.2M10.68%0Timeline
ORSIXNRTH SQ DYN SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,046,716 shares 4,046,716$59.4M8.92%-202,910Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 666,298 shares; 2023Q2: 666,298 shares; 2023Q3: 666,298 shares; 2023Q4: 518,598 shares; 2024Q1: 354,498 shares 354,498$57.7M8.67%-164,100Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316,300 shares; 2024Q1: 316,300 shares 316,300$30M4.51%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 688,900 shares; 2024Q1: 688,900 shares 688,900$29M4.36%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 249,000 shares; 2024Q1: 249,000 shares 249,000$28.4M4.27%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 126,200 shares 126,200$28.4M4.26%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,000 shares; 2024Q1: 104,000 shares 104,000$28.2M4.23%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,400 shares; 2024Q1: 93,400 shares 93,400$28M4.21%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 531,500 shares; 2024Q1: 531,500 shares 531,500$27.1M4.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 229,500 shares; 2024Q1: 229,500 shares 229,500$24.7M3.71%0Timeline
ADVGXNORTH SQ SEL SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,687,955 shares 1,687,955$20.6M3.1%+300,429Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 185,400 shares; 2023Q2: 181,300 shares; 2023Q3: 177,700 shares; 2023Q4: 241,100 shares; 2024Q1: 232,800 shares 232,800$14.3M2.15%-8,300Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 128,100 shares 128,100$13.3M2%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,700 shares; 2023Q2: 144,000 shares; 2023Q3: not reported; 2023Q4: 263,300 shares; 2024Q1: 239,200 shares 239,200$8.57M1.29%-24,100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 29,400 shares 29,400$6.18M0.93%+18,400Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 134,800 shares; 2023Q2: 134,800 shares; 2023Q3: 125,700 shares; 2023Q4: 106,600 shares; 2024Q1: 98,900 shares 98,900$3.23M0.49%-7,700Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,100 shares; 2023Q2: 45,100 shares; 2023Q3: not reported; 2023Q4: 84,000 shares; 2024Q1: 79,400 shares 79,400$2.87M0.43%-4,600Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,500 shares; 2023Q2: 83,500 shares; 2023Q3: 77,800 shares; 2023Q4: 68,100 shares; 2024Q1: 62,000 shares 62,000$1.85M0.28%-6,100Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,200 shares; 2023Q2: 32,700 shares; 2023Q3: not reported; 2023Q4: 42,100 shares; 2024Q1: 40,100 shares 40,100$1.73M0.26%-2,000Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,200 shares; 2023Q2: 54,200 shares; 2023Q3: 51,700 shares; 2023Q4: 41,900 shares; 2024Q1: 39,900 shares 39,900$927K0.14%-2,000Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,500 shares; 2023Q2: 45,500 shares; 2023Q3: 41,400 shares; 2023Q4: 34,700 shares; 2024Q1: 31,900 shares 31,900$926K0.14%-2,800Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,520 shares; 2023Q2: 21,120 shares; 2023Q3: 19,420 shares; 2023Q4: 18,220 shares; 2024Q1: 15,220 shares 15,220$884K0.13%-3,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,434 shares; 2023Q2: 6,834 shares; 2023Q3: 6,234 shares; 2023Q4: 5,934 shares; 2024Q1: 4,834 shares 4,834$883K0.13%-1,100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,782 shares; 2023Q2: 14,682 shares; 2023Q3: 13,582 shares; 2023Q4: 12,182 shares; 2024Q1: 10,382 shares 10,382$837K0.13%-1,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,902 shares; 2023Q2: 2,702 shares; 2023Q3: 2,002 shares; 2023Q4: 2,002 shares; 2024Q1: 1,702 shares 1,702$716K0.11%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,216 shares; 2023Q2: 5,416 shares; 2023Q3: 4,366 shares; 2023Q4: 4,166 shares; 2024Q1: 3,166 shares 3,166$543K0.08%-1,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 756 shares; 2023Q2: 456 shares; 2023Q3: 456 shares; 2023Q4: 456 shares; 2024Q1: 456 shares 456$464K0.07%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,650 shares; 2023Q2: 17,650 shares; 2023Q3: 16,250 shares; 2023Q4: 13,750 shares; 2024Q1: 12,650 shares 12,650$463K0.07%-1,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,607 shares; 2023Q2: 1,607 shares; 2023Q3: 757 shares; 2023Q4: 757 shares; 2024Q1: 557 shares 557$433K0.06%-200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,119 shares; 2023Q2: 3,819 shares; 2023Q3: 2,719 shares; 2023Q4: 2,619 shares; 2024Q1: 1,919 shares 1,919$409K0.06%-700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,288 shares; 2023Q2: 4,588 shares; 2023Q3: 3,388 shares; 2023Q4: 3,388 shares; 2024Q1: 2,888 shares 2,888$381K0.06%-500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,647 shares; 2023Q2: 7,547 shares; 2023Q3: 5,747 shares; 2023Q4: 5,647 shares; 2024Q1: 4,347 shares 4,347$373K0.06%-1,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,413 shares; 2023Q2: 3,313 shares; 2023Q3: 2,713 shares; 2023Q4: 2,613 shares; 2024Q1: 6,139 shares 6,139$369K0.06%+3,526Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,526 shares; 2023Q2: 7,326 shares; 2023Q3: 6,226 shares; 2023Q4: 5,726 shares; 2024Q1: 4,626 shares 4,626$332K0.05%-1,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,403 shares; 2023Q2: 2,203 shares; 2023Q3: 1,553 shares; 2023Q4: 1,453 shares; 2024Q1: 1,153 shares 1,153$325K0.05%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,298 shares; 2023Q2: 2,298 shares; 2023Q3: 2,098 shares; 2023Q4: 2,098 shares; 2024Q1: 1,798 shares 1,798$292K0.04%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 825 shares; 2023Q3: 825 shares; 2023Q4: 825 shares; 2024Q1: 725 shares 725$278K0.04%-100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,523 shares; 2023Q2: 3,523 shares; 2023Q3: not reported; 2023Q4: 2,823 shares; 2024Q1: 2,323 shares 2,323$189K0.03%-500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,581 shares; 2023Q2: 2,381 shares; 2023Q3: 2,081 shares; 2023Q4: 1,981 shares; 2024Q1: 1,581 shares 1,581$180K0.03%-400Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput50$2.62Mnew

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T707,808$8.26Mshares
MBBISHARES TR21,300$2Mshares
ITWILLINOIS TOOL WKS INC833$218Kshares
LHXL3HARRIS TECHNOLOGIES INC1,010$213Kshares
TFCTRUIST FINL CORP5,691$210Kshares
JNJJOHNSON & JOHNSON1,297$203Kshares
DDOMINION ENERGY INC2,211$104Kshares

How Q1 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 0001866574-24-000004 base2024-05-15acceptance time not in the bulk data set