Filed: 2/14/2023ACC: 0001866574-23-000001
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $429.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$429.3K
Total AUM (reported)
9.63M
Total Shares
Allocation by class
VALUE$93.5K21.8%
GROWTH$60.1K14.0%
UNITS SER 1 S&P$55.2K12.9%
DYNAMIC SMCP I$53.7K12.5%
QQQ TRUST SERIES 1$44.9K10.5%
SPDR SERIES TRUST$24.4K5.7%
U.S. AER&DEF ETF$24.1K5.6%
Portfolio Concentration
Top 3$208.8K48.6%
4–10$192.1K44.7%
11–25$21.7K5.0%
Rest$6.7K1.6%
Top 3 weight
48.6%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX TR
SOLEShares666.30K
TypeSH
Market value$93.5K
21.79%
Sole
666.30K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares281.89K
TypeSH
Market value$60.1K
13.99%
Sole
281.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.59K
TypeSH
Market value$55.2K
12.87%
Sole
129.59K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares5M
TypeSH
Market value$53.7K
12.52%
Sole
5M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$44.9K
10.46%
Sole
168.57K
Shared
0.00
None
0.00
SPDR S&P BIOTECH
SOLEShares294.10K
TypeSH
Market value$24.4K
5.69%
Sole
294.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares215.30K
TypeSH
Market value$24.1K
5.61%
Sole
215.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares135.70K
TypeSH
Market value$23.7K
5.51%
Sole
135.70K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.50M
TypeSH
Market value$14.3K
3.33%
Sole
1.50M
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares710.23K
TypeSH
Market value$7.0K
1.64%
Sole
710.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134.80K
TypeSH
Market value$4.3K
1.00%
Sole
134.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.50K
TypeSH
Market value$2.5K
0.57%
Sole
83.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.4K
0.57%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.3K
0.53%
Sole
24.20K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares45.50K
TypeSH
Market value$1.2K
0.29%
Sole
45.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.20K
TypeSH
Market value$1.2K
0.28%
Sole
54.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED
SOLEShares7.43K
TypeSH
Market value$1.1K
0.26%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$1.1K
0.26%
Sole
22.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC T
SOLEShares14.78K
TypeSH
Market value$1.1K
0.26%
Sole
14.78K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.61K
TypeSH
Market value$954.00
0.22%
Sole
2.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.22K
TypeSH
Market value$808.00
0.19%
Sole
6.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$696.00
0.16%
Sole
2.90K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares4.12K
TypeSH
Market value$646.00
0.15%
Sole
4.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.40K
TypeSH
Market value$633.00
0.15%
Sole
2.40K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares8.65K
TypeSH
Market value$622.00
0.14%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 666.30K | SH | $93.5K 21.79% | 666.30K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 281.89K | SH | $60.1K 13.99% | 281.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.59K | SH | $55.2K 12.87% | 129.59K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 5M | SH | $53.7K 12.52% | 5M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $44.9K 10.46% | 168.57K | 0.00 | 0.00 |
SPDR S&P BIOTECHSOLE | SPDR SERIES TRUST | 294.10K | SH | $24.4K 5.69% | 294.10K | 0.00 | 0.00 |
ISHARESSOLE | U.S. AER&DEF ETF | 215.30K | SH | $24.1K 5.61% | 215.30K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 135.70K | SH | $23.7K 5.51% | 135.70K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.50M | SH | $14.3K 3.33% | 1.50M | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | OAK RIDGE DICP I | 710.23K | SH | $7.0K 1.64% | 710.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 134.80K | SH | $4.3K 1.00% | 134.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 83.50K | SH | $2.5K 0.57% | 83.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 26.40K | SH | $2.4K 0.57% | 26.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SMALL-CAP | 24.20K | SH | $2.3K 0.53% | 24.20K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 45.50K | SH | $1.2K 0.29% | 45.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 54.20K | SH | $1.2K 0.28% | 54.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZEDSOLE | DIV APPRECIATION | 7.43K | SH | $1.1K 0.26% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.52K | SH | $1.1K 0.26% | 22.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TSOLE | US DIVIDEND EQUTY ET | 14.78K | SH | $1.1K 0.26% | 14.78K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 2.61K | SH | $954.00 0.22% | 2.61K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 6.22K | SH | $808.00 0.19% | 6.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 2.90K | SH | $696.00 0.16% | 2.90K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON | 4.12K | SH | $646.00 0.15% | 4.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON | 2.40K | SH | $633.00 0.15% | 2.40K | 0.00 | 0.00 |
AFLAC INCSOLE | COMMON | 8.65K | SH | $622.00 0.14% | 8.65K | 0.00 | 0.00 |
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