Skip to content
Disclosery

NSI Retail Advisors, LLC

Follow

13F filer, CIK 1866574, WARRENDALE, PA

NSI Retail Advisors, LLC reported $671,935,000 across 22 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 73.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001866574-24-000006

Period
2024-09-30
Reported value
$672M
Holdings
22
Top 10 weight
73.64%
New
7
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVnew+230,900$27.2M
VHTnew+96,100$27.1M
IEInew+226,700$27.1M
IVVnew+22,500$13M
DIAnew+30,500$12.9M

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
SPYreduced-26,700-$15.3M
QQQreduced-28,700-$14M
ORSIXreduced-440,187-$7.07M
IWMreduced-27,100-$5.99M
SPIBexited-95,500-$3.11M

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, Q3 2024

Share positions as resolved from 13F-HR 0001866574-24-000006, largest first. % of portfolio is the value over $671,935,000, 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; 2022Q4: restricted; 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 168,575$82.3M12.24%-28,700Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 206,787$79.4M11.82%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 129,440$74.3M11.05%-26,700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 354,498$61.9M9.21%0Timeline
ORSIXNRTH SQ DYN SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,602,988 shares; 2024Q3: 3,162,801 shares 3,162,801$50.8M7.56%-440,187Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 688,900$31.2M4.65%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 93,400$30.5M4.54%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 131,400$29M4.32%-27,100Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 531,500$27.8M4.13%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 281,900 shares; 2024Q3: 281,900 shares 281,900$27.7M4.12%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230,900 shares 230,900$27.2M4.04%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,100 shares 96,100$27.1M4.04%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226,700 shares 226,700$27.1M4.04%newTimeline
ADVGXNORTH SQ SEL SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,687,955 shares; 2024Q3: 1,576,800 shares 1,576,800$20.3M3.03%-111,155Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 232,800$15.7M2.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,900 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,500 shares 22,500$13M1.93%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,500 shares 30,500$12.9M1.92%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270,900 shares 270,900$10.8M1.61%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 239,200$8.98M1.34%0Timeline
NORTH SQUARE INVESTMNORTH SQUARE INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 795,232 shares 795,232$8.94M1.33%new
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 79,400$3.28M0.49%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 40,100$1.82M0.27%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST95,500$3.11Mshares
SPYSTATE STR SPDR S&P 500 ETF T50$2.72Mput
SPSBSPDR SERIES TRUST59,900$1.78Mshares
ANGLVANECK ETF TRUST31,300$886Kshares
SPLBSPDR SERIES TRUST39,100$882Kshares
VIGVANGUARD SPECIALIZED FUNDS4,734$864Kshares
DGROISHARES TR14,920$860Kshares
MSFTMICROSOFT CORP1,702$761Kshares
SCHDSCHWAB STRATEGIC TR9,382$730Kshares
AAPLAPPLE INC2,966$625Kshares
LLYELI LILLY & CO557$504Kshares
USHYISHARES TR12,250$444Kshares
GWWWW GRAINGER INC456$411Kshares
WMTWALMART INC6,039$409Kshares
WMWASTE MGMT INC DEL1,919$409Kshares
AFLAFLAC INC4,047$361Kshares
SOSOUTHERN CO4,526$351Kshares
MRKMERCK & CO INC2,788$345Kshares
MCDMCDONALDS CORP1,153$294Kshares
PGPROCTER & GAMBLE CO1,698$280Kshares
HDHOME DEPOT INC725$250Kshares
LHXL3HARRIS TECHNOLOGIES INC910$204Kshares
SYYSYSCO CORP2,323$166Kshares
ABTABBOTT LABORATORIES1,581$164Kshares

How Q3 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 0001866574-24-000006 base2024-11-14acceptance time not in the bulk data set