Filed: 5/15/2024ACC: 0001866574-24-000004
📋 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 $668.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$668.8K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
QQQ TRUST SERIES 1$89.1K13.3%
UNITS SER 1 S&P$84.7K12.7%
GROWTH$71.2K10.6%
DYNAMIC SMCP I$59.4K8.9%
VALUE$57.7K8.6%
SPDR SERIES TRUST$30.0K4.5%
AMEX FINANCIAL INDEX$29.0K4.3%
Portfolio Concentration
Top 3$244.9K36.6%
4–10$261.1K39.0%
11–25$155.3K23.2%
Rest$7.5K1.1%
Top 3 weight
36.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
SOLEShares200.68K
TypeSH
Market value$89.1K
13.32%
Sole
200.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares156.89K
TypeSH
Market value$84.7K
12.66%
Sole
156.89K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares206.79K
TypeSH
Market value$71.2K
10.64%
Sole
206.79K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.05M
TypeSH
Market value$59.4K
8.88%
Sole
4.05M
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares354.50K
TypeSH
Market value$57.7K
8.63%
Sole
354.50K
Shared
0.00
None
0.00
SPDR S&P BIOTECH
SOLEShares316.30K
TypeSH
Market value$30.0K
4.49%
Sole
316.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$29.0K
4.34%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares249K
TypeSH
Market value$28.4K
4.25%
Sole
249K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares126.20K
TypeSH
Market value$28.4K
4.25%
Sole
126.20K
Shared
0.00
None
0.00
ISHARES
SOLEShares104K
TypeSH
Market value$28.2K
4.21%
Sole
104K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$28.0K
4.19%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$27.1K
4.06%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.50K
TypeSH
Market value$24.7K
3.69%
Sole
229.50K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.69M
TypeSH
Market value$20.6K
3.08%
Sole
1.69M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares232.80K
TypeSH
Market value$14.3K
2.14%
Sole
232.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares128.10K
TypeSH
Market value$13.3K
1.99%
Sole
128.10K
Shared
0.00
None
0.00
S&P WRLD EX US
SOLEShares239.20K
TypeSH
Market value$8.6K
1.28%
Sole
239.20K
Shared
0.00
None
0.00
ISHARES
SOLEShares29.40K
TypeSH
Market value$6.2K
0.92%
Sole
29.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.90K
TypeSH
Market value$3.2K
0.48%
Sole
98.90K
Shared
0.00
None
0.00
ETF S&P EMRG MKTS
SOLEShares79.40K
TypeSH
Market value$2.9K
0.43%
Sole
79.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62K
TypeSH
Market value$1.8K
0.28%
Sole
62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.10K
TypeSH
Market value$1.7K
0.26%
Sole
40.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.90K
TypeSH
Market value$927.00
0.14%
Sole
39.90K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares31.90K
TypeSH
Market value$926.00
0.14%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$884.00
0.13%
Sole
15.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 200.68K | SH | $89.1K 13.32% | 200.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 156.89K | SH | $84.7K 12.66% | 156.89K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 206.79K | SH | $71.2K 10.64% | 206.79K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.05M | SH | $59.4K 8.88% | 4.05M | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 354.50K | SH | $57.7K 8.63% | 354.50K | 0.00 | 0.00 |
SPDR S&P BIOTECHSOLE | SPDR SERIES TRUST | 316.30K | SH | $30.0K 4.49% | 316.30K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $29.0K 4.34% | 688.90K | 0.00 | 0.00 |
ISHARESSOLE | RUS MD CP GR ETF | 249K | SH | $28.4K 4.25% | 249K | 0.00 | 0.00 |
VANECK ETF TRSOLE | SEMICONDUCTOR ETF | 126.20K | SH | $28.4K 4.25% | 126.20K | 0.00 | 0.00 |
ISHARESSOLE | RUS 2000 GRW ETF | 104K | SH | $28.2K 4.21% | 104K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $28.0K 4.19% | 93.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $27.1K 4.06% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATL AMT FREE MUNI B | 229.50K | SH | $24.7K 3.69% | 229.50K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.69M | SH | $20.6K 3.08% | 1.69M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 232.80K | SH | $14.3K 2.14% | 232.80K | 0.00 | 0.00 |
ISHARESSOLE | EAFE GRWTH ETF | 128.10K | SH | $13.3K 1.99% | 128.10K | 0.00 | 0.00 |
S&P WRLD EX USSOLE | DVLP WORLD EX-US ETF | 239.20K | SH | $8.6K 1.28% | 239.20K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 29.40K | SH | $6.2K 0.92% | 29.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTERMEDIA | 98.90K | SH | $3.2K 0.48% | 98.90K | 0.00 | 0.00 |
ETF S&P EMRG MKTSSOLE | PRTFLIO EMER MARKETS | 79.40K | SH | $2.9K 0.43% | 79.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT TERM | 62K | SH | $1.8K 0.28% | 62K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 600 SMLCAP | 40.10K | SH | $1.7K 0.26% | 40.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LONG TERM | 39.90K | SH | $927.00 0.14% | 39.90K | 0.00 | 0.00 |
VANECK ETF TRSOLE | FALLEN ANGEL HIGH YL | 31.90K | SH | $926.00 0.14% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 15.22K | SH | $884.00 0.13% | 15.22K | 0.00 | 0.00 |
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