NSI Retail Advisors, LLC 13F Holdings · last filed Q4 2024
NSI Retail Advisors, LLC reported 19 securities worth $629.02M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: QQQ (13.70%), VUG (13.49%), SPY (12.06%). Among its top 25 positions this quarter: 3 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $86.2M | 13.70% | 168,575 | Hold |
| 2 | VUG | VANGUARD INDEX TR | $84.9M | 13.49% | 206,787 | Hold |
| 3 | SPY | SPDR S&P 500 ETF TR | $75.9M | 12.06% | 129,440 | Hold |
| 4 | VTV | VANGUARD INDEX TR | $60.0M | 9.54% | 354,498 | Hold |
| 5 | IWM | ISHARES | $49.8M | 7.91% | 225,300 | Added |
| 6 | ORSIX | NORTH SQ INVSTMNTS T | $46.6M | 7.41% | 3.1M | Trimmed |
| 7 | XLF | SELECT SECTOR SPDR | $33.3M | 5.29% | 688,900 | Hold |
| 8 | IWV | ISHARES | $31.2M | 4.96% | 93,400 | Hold |
| 9 | IEI | ISHARES | $26.2M | 4.16% | 226,700 | Hold |
| 10 | HDV | ISHARES | $25.9M | 4.12% | 230,900 | Hold |
| 11 | EZU | ISHARES INC | $25.1M | 3.99% | 531,500 | Hold |
| 12 | ADVGX | NORTH SQ INVSTMNTS T | $20.8M | 3.30% | 1.6M | Added |
| 13 | SPYM | SPDR SERIES TRUST | $14.9M | 2.37% | 215,800 | Trimmed |
| 14 | DIA | SPDR DOW JONES INDL | $12.8M | 2.04% | 30,200 | Trimmed |
| 15 | IVV | ISHARES TRUST | $12.8M | 2.03% | 21,700 | Trimmed |
| 16 | NKMCX | NORTH SQUARE INVESTM | $9.7M | 1.54% | 818,981 | Added |
| 17 | SPDW | S&P WRLD EX US | $8.2M | 1.30% | 239,200 | Hold |
| 18 | SPEM | ETF S&P EMRG MKTS | $3.0M | 0.48% | 79,400 | Hold |
| 19 | SPSM | SPDR SER TR | $1.8M | 0.29% | 40,100 | Hold |
| 20 | GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 21 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 22 | VHT | VANGUARD WORLD FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR