Filed: 8/14/2023ACC: 0001866574-23-000003
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $596.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$596.8K
Total AUM (reported)
11.05M
Total Shares
Allocation by class
VALUE$94.7K15.9%
GROWTH$79.8K13.4%
QQQ TRUST SERIES 1$77.3K13.0%
UNITS SER 1 S&P$64.0K10.7%
DYNAMIC SMCP I$55.0K9.2%
U.S. AER&DEF ETF$25.1K4.2%
MSCI MEXICO CAPPED E$24.7K4.1%
Portfolio Concentration
Top 3$251.8K42.2%
4–10$240.4K40.3%
11–25$91.3K15.3%
Rest$13.3K2.2%
Top 3 weight
42.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
11.05M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX TR
SOLEShares666.30K
TypeSH
Market value$94.7K
15.87%
Sole
666.30K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares281.89K
TypeSH
Market value$79.8K
13.37%
Sole
281.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares209.28K
TypeSH
Market value$77.3K
12.96%
Sole
209.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.59K
TypeSH
Market value$64.0K
10.73%
Sole
129.59K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.54M
TypeSH
Market value$55.0K
9.21%
Sole
4.54M
Shared
0.00
None
0.00
ISHARES
SOLEShares215.30K
TypeSH
Market value$25.1K
4.21%
Sole
215.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares398K
TypeSH
Market value$24.7K
4.15%
Sole
398K
Shared
0.00
None
0.00
VANGUARD INTL EQ IND
SOLEShares390.40K
TypeSH
Market value$24.1K
4.04%
Sole
390.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares274.10K
TypeSH
Market value$23.7K
3.98%
Sole
274.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares383K
TypeSH
Market value$23.7K
3.97%
Sole
383K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE
SOLEShares481.50K
TypeSH
Market value$23.5K
3.94%
Sole
481.50K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.42M
TypeSH
Market value$14.1K
2.37%
Sole
1.42M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares181.30K
TypeSH
Market value$9.4K
1.58%
Sole
181.30K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares744.11K
TypeSH
Market value$8.6K
1.45%
Sole
744.11K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares17.90K
TypeSH
Market value$8.0K
1.34%
Sole
17.90K
Shared
0.00
None
0.00
SPDR DOW JONES INDL
SOLEShares21K
TypeSH
Market value$7.2K
1.21%
Sole
21K
Shared
0.00
None
0.00
S&P WRLD EX US
SOLEShares144K
TypeSH
Market value$4.7K
0.79%
Sole
144K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares134.80K
TypeSH
Market value$4.3K
0.73%
Sole
134.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.5K
0.41%
Sole
26.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.50K
TypeSH
Market value$2.5K
0.41%
Sole
83.50K
Shared
0.00
None
0.00
ETF S&P EMRG MKTS
SOLEShares45.10K
TypeSH
Market value$1.6K
0.26%
Sole
45.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.70K
TypeSH
Market value$1.3K
0.21%
Sole
32.70K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares45.50K
TypeSH
Market value$1.3K
0.21%
Sole
45.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.20K
TypeSH
Market value$1.3K
0.21%
Sole
54.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED
SOLEShares6.83K
TypeSH
Market value$1.1K
0.19%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 666.30K | SH | $94.7K 15.87% | 666.30K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 281.89K | SH | $79.8K 13.37% | 281.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 209.28K | SH | $77.3K 12.96% | 209.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.59K | SH | $64.0K 10.73% | 129.59K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.54M | SH | $55.0K 9.21% | 4.54M | 0.00 | 0.00 |
ISHARESSOLE | U.S. AER&DEF ETF | 215.30K | SH | $25.1K 4.21% | 215.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO CAPPED E | 398K | SH | $24.7K 4.15% | 398K | 0.00 | 0.00 |
VANGUARD INTL EQ INDSOLE | FTSE EUROPE ETF | 390.40K | SH | $24.1K 4.04% | 390.40K | 0.00 | 0.00 |
ISHARESSOLE | JP MOR EM MK ETF | 274.10K | SH | $23.7K 3.98% | 274.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 383K | SH | $23.7K 3.97% | 383K | 0.00 | 0.00 |
VANGUARD CHARLOTTESOLE | TOT INTL BOND IN | 481.50K | SH | $23.5K 3.94% | 481.50K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.42M | SH | $14.1K 2.37% | 1.42M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 181.30K | SH | $9.4K 1.58% | 181.30K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | OAK RIDGE DICP I | 744.11K | SH | $8.6K 1.45% | 744.11K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 17.90K | SH | $8.0K 1.34% | 17.90K | 0.00 | 0.00 |
SPDR DOW JONES INDLSOLE | UT SER 1 | 21K | SH | $7.2K 1.21% | 21K | 0.00 | 0.00 |
S&P WRLD EX USSOLE | DVLP WORLD EX-US ETF | 144K | SH | $4.7K 0.79% | 144K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 134.80K | SH | $4.3K 0.73% | 134.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 26.40K | SH | $2.5K 0.41% | 26.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 83.50K | SH | $2.5K 0.41% | 83.50K | 0.00 | 0.00 |
ETF S&P EMRG MKTSSOLE | PRTFLIO EMER MARKETS | 45.10K | SH | $1.6K 0.26% | 45.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 600 SMLCAP | 32.70K | SH | $1.3K 0.21% | 32.70K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 45.50K | SH | $1.3K 0.21% | 45.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 54.20K | SH | $1.3K 0.21% | 54.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZEDSOLE | DIV APPRECIATION | 6.83K | SH | $1.1K 0.19% | 6.83K | 0.00 | 0.00 |
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