Filed: 2/14/2024ACC: 0001866574-24-000001
📋 What this filing means
NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $619.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$619.2K
Total AUM (reported)
10.66M
Total Shares
Allocation by class
QQQ TRUST SERIES 1$84.1K13.6%
UNITS SER 1 S&P$79.0K12.8%
VALUE$77.5K12.5%
GROWTH$64.3K10.4%
DYNAMIC SMCP I$58.9K9.5%
SPDR SERIES TRUST$28.2K4.6%
RUS 2000 GRW ETF$26.2K4.2%
Portfolio Concentration
Top 3$240.7K38.9%
4–10$255.1K41.2%
11–25$114.1K18.4%
Rest$9.3K1.5%
Top 3 weight
38.9%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO QQQ TR
SOLEShares205.47K
TypeSH
Market value$84.1K
13.59%
Sole
205.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares161.29K
TypeSH
Market value$79.0K
12.76%
Sole
161.29K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares518.60K
TypeSH
Market value$77.5K
12.52%
Sole
518.60K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares206.79K
TypeSH
Market value$64.3K
10.38%
Sole
206.79K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.25M
TypeSH
Market value$58.9K
9.51%
Sole
4.25M
Shared
0.00
None
0.00
SPDR S&P BIOTECH
SOLEShares316.30K
TypeSH
Market value$28.2K
4.56%
Sole
316.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares104K
TypeSH
Market value$26.2K
4.24%
Sole
104K
Shared
0.00
None
0.00
ISHARES
SOLEShares249K
TypeSH
Market value$26.0K
4.20%
Sole
249K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$25.9K
4.18%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$25.6K
4.13%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$25.2K
4.07%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.50K
TypeSH
Market value$24.9K
4.02%
Sole
229.50K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.39M
TypeSH
Market value$15.8K
2.55%
Sole
1.39M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares241.10K
TypeSH
Market value$13.5K
2.18%
Sole
241.10K
Shared
0.00
None
0.00
S&P WRLD EX US
SOLEShares263.30K
TypeSH
Market value$9.0K
1.45%
Sole
263.30K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares707.81K
TypeSH
Market value$8.3K
1.33%
Sole
707.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares106.60K
TypeSH
Market value$3.5K
0.57%
Sole
106.60K
Shared
0.00
None
0.00
ETF S&P EMRG MKTS
SOLEShares84K
TypeSH
Market value$3.0K
0.48%
Sole
84K
Shared
0.00
None
0.00
ISHARES
SOLEShares11K
TypeSH
Market value$2.2K
0.36%
Sole
11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.10K
TypeSH
Market value$2.0K
0.33%
Sole
68.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.0K
0.32%
Sole
21.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.10K
TypeSH
Market value$1.8K
0.29%
Sole
42.10K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED
SOLEShares5.93K
TypeSH
Market value$1.0K
0.16%
Sole
5.93K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares34.70K
TypeSH
Market value$999.00
0.16%
Sole
34.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.90K
TypeSH
Market value$997.00
0.16%
Sole
41.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 205.47K | SH | $84.1K 13.59% | 205.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 161.29K | SH | $79.0K 12.76% | 161.29K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 518.60K | SH | $77.5K 12.52% | 518.60K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 206.79K | SH | $64.3K 10.38% | 206.79K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.25M | SH | $58.9K 9.51% | 4.25M | 0.00 | 0.00 |
SPDR S&P BIOTECHSOLE | SPDR SERIES TRUST | 316.30K | SH | $28.2K 4.56% | 316.30K | 0.00 | 0.00 |
ISHARESSOLE | RUS 2000 GRW ETF | 104K | SH | $26.2K 4.24% | 104K | 0.00 | 0.00 |
ISHARESSOLE | RUS MD CP GR ETF | 249K | SH | $26.0K 4.20% | 249K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $25.9K 4.18% | 688.90K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $25.6K 4.13% | 93.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $25.2K 4.07% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATL AMT FREE MUNI B | 229.50K | SH | $24.9K 4.02% | 229.50K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.39M | SH | $15.8K 2.55% | 1.39M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 241.10K | SH | $13.5K 2.18% | 241.10K | 0.00 | 0.00 |
S&P WRLD EX USSOLE | DVLP WORLD EX-US ETF | 263.30K | SH | $9.0K 1.45% | 263.30K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | OAK RIDGE DICP I | 707.81K | SH | $8.3K 1.33% | 707.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 106.60K | SH | $3.5K 0.57% | 106.60K | 0.00 | 0.00 |
ETF S&P EMRG MKTSSOLE | PRTFLIO EMER MARKETS | 84K | SH | $3.0K 0.48% | 84K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 11K | SH | $2.2K 0.36% | 11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 68.10K | SH | $2.0K 0.33% | 68.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS FIXED BDFD | 21.30K | SH | $2.0K 0.32% | 21.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 600 SMLCAP | 42.10K | SH | $1.8K 0.29% | 42.10K | 0.00 | 0.00 |
VANGUARD SPECIALIZEDSOLE | DIV APPRECIATION | 5.93K | SH | $1.0K 0.16% | 5.93K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 34.70K | SH | $999.00 0.16% | 34.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 41.90K | SH | $997.00 0.16% | 41.90K | 0.00 | 0.00 |
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