NSI RETAIL ADVISORS, LLC

Filed: 8/14/2024ACC: 0001866574-24-000005

📋 What this filing means

NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $572.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$572.8K

Total AUM (reported)

8.85M

Total Shares

Allocation by class

QQQ TRUST SERIES 1$94.5K16.5%

UNITS SER 1 S&P$87.7K15.3%

GROWTH$77.3K13.5%

VALUE$56.9K9.9%

DYNAMIC SMCP I$52.6K9.2%

RUSSELL 2000 ETF$32.2K5.6%

RUSSELL 3000 ETF$28.8K5.0%

Portfolio Concentration

Top 3$259.6K45.3%

4–10$250.6K43.8%

11–25$58.5K10.2%

Rest$4.1K0.7%

Top 3 weight

45.3%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

8.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares197.28K

TypeSH

Market value$94.5K

16.50%

Sole

197.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

UNITS SER 1 S&P

Shares156.19K

TypeSH

Market value$87.7K

15.31%

Sole

156.19K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

GROWTH

Shares206.79K

TypeSH

Market value$77.3K

13.50%

Sole

206.79K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

VALUE

Shares354.50K

TypeSH

Market value$56.9K

9.93%

Sole

354.50K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares3.60M

TypeSH

Market value$52.6K

9.19%

Sole

3.60M

Shared

0.00

None

0.00

ISHARES

SOLE

RUSSELL 2000 ETF

Shares158.50K

TypeSH

Market value$32.2K

5.61%

Sole

158.50K

Shared

0.00

None

0.00

ISHARES

SOLE

RUSSELL 3000 ETF

Shares93.40K

TypeSH

Market value$28.8K

5.03%

Sole

93.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR

SOLE

AMEX FINANCIAL INDEX

Shares688.90K

TypeSH

Market value$28.3K

4.94%

Sole

688.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EUROZONE

Shares531.50K

TypeSH

Market value$25.9K

4.53%

Sole

531.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares281.90K

TypeSH

Market value$25.9K

4.52%

Sole

281.90K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

ADVSY RSCH ACP I

Shares1.69M

TypeSH

Market value$19.6K

3.42%

Sole

1.69M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

SPDR PRT S&P 500 ETF

Shares232.80K

TypeSH

Market value$14.9K

2.60%

Sole

232.80K

Shared

0.00

None

0.00

S&P WRLD EX US

SOLE

DVLP WORLD EX-US ETF

Shares239.20K

TypeSH

Market value$8.4K

1.46%

Sole

239.20K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTERMEDIA

Shares95.50K

TypeSH

Market value$3.1K

0.54%

Sole

95.50K

Shared

0.00

None

0.00

ETF S&P EMRG MKTS

SOLE

PRTFLIO EMER MARKETS

Shares79.40K

TypeSH

Market value$3.0K

0.52%

Sole

79.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT TERM

Shares59.90K

TypeSH

Market value$1.8K

0.31%

Sole

59.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SPDR S&P 600 SMLCAP

Shares40.10K

TypeSH

Market value$1.7K

0.29%

Sole

40.10K

Shared

0.00

None

0.00

VANECK ETF TR

SOLE

FALLEN ANGEL HIGH YL

Shares31.30K

TypeSH

Market value$886.00

0.15%

Sole

31.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO LONG TERM

Shares39.10K

TypeSH

Market value$882.00

0.15%

Sole

39.10K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED

SOLE

DIV APPRECIATION

Shares4.73K

TypeSH

Market value$864.00

0.15%

Sole

4.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares14.92K

TypeSH

Market value$860.00

0.15%

Sole

14.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares1.70K

TypeSH

Market value$761.00

0.13%

Sole

1.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC T

SOLE

US DIVIDEND EQUTY ET

Shares9.38K

TypeSH

Market value$730.00

0.13%

Sole

9.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares2.97K

TypeSH

Market value$625.00

0.11%

Sole

2.97K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COMMON

Shares557.00

TypeSH

Market value$504.00

0.09%

Sole

557.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	197.28K	SH	$94.5K 16.50%	197.28K
SPDR S&P 500 ETF TRSOLE	UNITS SER 1 S&P	156.19K	SH	$87.7K 15.31%	156.19K
VANGUARD INDEX TRSOLE	GROWTH	206.79K	SH	$77.3K 13.50%	206.79K
VANGUARD INDEX TRSOLE	VALUE	354.50K	SH	$56.9K 9.93%	354.50K
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	3.60M	SH	$52.6K 9.19%	3.60M
ISHARESSOLE	RUSSELL 2000 ETF	158.50K	SH	$32.2K 5.61%	158.50K
ISHARESSOLE	RUSSELL 3000 ETF	93.40K	SH	$28.8K 5.03%	93.40K
SELECT SECTOR SPDRSOLE	AMEX FINANCIAL INDEX	688.90K	SH	$28.3K 4.94%	688.90K
ISHARES INCSOLE	MSCI EUROZONE	531.50K	SH	$25.9K 4.53%	531.50K
ISHARES TRSOLE	20 YR TR BD ETF	281.90K	SH	$25.9K 4.52%	281.90K
NORTH SQ INVSTMNTS TSOLE	ADVSY RSCH ACP I	1.69M	SH	$19.6K 3.42%	1.69M
SPDR SERIES TRUSTSOLE	SPDR PRT S&P 500 ETF	232.80K	SH	$14.9K 2.60%	232.80K
S&P WRLD EX USSOLE	DVLP WORLD EX-US ETF	239.20K	SH	$8.4K 1.46%	239.20K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTERMEDIA	95.50K	SH	$3.1K 0.54%	95.50K
ETF S&P EMRG MKTSSOLE	PRTFLIO EMER MARKETS	79.40K	SH	$3.0K 0.52%	79.40K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT TERM	59.90K	SH	$1.8K 0.31%	59.90K
SPDR SER TRSOLE	SPDR S&P 600 SMLCAP	40.10K	SH	$1.7K 0.29%	40.10K
VANECK ETF TRSOLE	FALLEN ANGEL HIGH YL	31.30K	SH	$886.00 0.15%	31.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO LONG TERM	39.10K	SH	$882.00 0.15%	39.10K
VANGUARD SPECIALIZEDSOLE	DIV APPRECIATION	4.73K	SH	$864.00 0.15%	4.73K
ISHARES TRSOLE	CORE DIV GRWTH	14.92K	SH	$860.00 0.15%	14.92K
MICROSOFT CORPSOLE	COMMON	1.70K	SH	$761.00 0.13%	1.70K
SCHWAB STRATEGIC TSOLE	US DIVIDEND EQUTY ET	9.38K	SH	$730.00 0.13%	9.38K
APPLE INCSOLE	COMMON	2.97K	SH	$625.00 0.11%	2.97K
LILLY ELI & COSOLE	COMMON	557.00	SH	$504.00 0.09%	557.00

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