NSI RETAIL ADVISORS, LLC

Filed: 11/14/2024ACC: 0001866574-24-000006

📋 What this filing means

NSI RETAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $671.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$671.9K

Total AUM (reported)

9.59M

Total Shares

Allocation by class

QQQ TRUST SERIES 1$82.3K12.2%

GROWTH$79.4K11.8%

UNITS SER 1 S&P$74.3K11.1%

VALUE$61.9K9.2%

DYNAMIC SMCP I$50.8K7.6%

AMEX FINANCIAL INDEX$31.2K4.6%

RUSSELL 3000 ETF$30.5K4.5%

Portfolio Concentration

Top 3$235.9K35.1%

4–10$258.9K38.5%

11–25$177.1K26.4%

Top 3 weight

35.1%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 9.59M

Sole

Full voting authority

9.59M

% 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)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares168.57K

TypeSH

Market value$82.3K

12.24%

Sole

168.57K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

GROWTH

Shares206.79K

TypeSH

Market value$79.4K

11.82%

Sole

206.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

UNITS SER 1 S&P

Shares129.44K

TypeSH

Market value$74.3K

11.05%

Sole

129.44K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

VALUE

Shares354.50K

TypeSH

Market value$61.9K

9.21%

Sole

354.50K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares3.16M

TypeSH

Market value$50.8K

7.56%

Sole

3.16M

Shared

0.00

None

0.00

SELECT SECTOR SPDR

SOLE

AMEX FINANCIAL INDEX

Shares688.90K

TypeSH

Market value$31.2K

4.65%

Sole

688.90K

Shared

0.00

None

0.00

ISHARES

SOLE

RUSSELL 3000 ETF

Shares93.40K

TypeSH

Market value$30.5K

4.54%

Sole

93.40K

Shared

0.00

None

0.00

ISHARES

SOLE

RUSSELL 2000 ETF

Shares131.40K

TypeSH

Market value$29.0K

4.32%

Sole

131.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EUROZONE

Shares531.50K

TypeSH

Market value$27.8K

4.13%

Sole

531.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares281.90K

TypeSH

Market value$27.7K

4.12%

Sole

281.90K

Shared

0.00

None

0.00

ISHARES

SOLE

HIGH DIVIDND ETF

Shares230.90K

TypeSH

Market value$27.2K

4.04%

Sole

230.90K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CARE ETF

Shares96.10K

TypeSH

Market value$27.1K

4.04%

Sole

96.10K

Shared

0.00

None

0.00

ISHARES

SOLE

3-7 YR TR BD ETF

Shares226.70K

TypeSH

Market value$27.1K

4.04%

Sole

226.70K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

ADVSY RSCH ACP I

Shares1.58M

TypeSH

Market value$20.3K

3.03%

Sole

1.58M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

SPDR PRT S&P 500 ETF

Shares232.80K

TypeSH

Market value$15.7K

2.34%

Sole

232.80K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

CORE S&P 500 ETF

Shares22.50K

TypeSH

Market value$13.0K

1.93%

Sole

22.50K

Shared

0.00

None

0.00

SPDR DOW JONES INDL

SOLE

UT SER 1

Shares30.50K

TypeSH

Market value$12.9K

1.92%

Sole

30.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares270.90K

TypeSH

Market value$10.8K

1.61%

Sole

270.90K

Shared

0.00

None

0.00

S&P WRLD EX US

SOLE

DVLP WORLD EX-US ETF

Shares239.20K

TypeSH

Market value$9.0K

1.34%

Sole

239.20K

Shared

0.00

None

0.00

NORTH SQUARE INVESTM

SOLE

NORTH MICRO FD I

Shares795.23K

TypeSH

Market value$8.9K

1.33%

Sole

795.23K

Shared

0.00

None

0.00

ETF S&P EMRG MKTS

SOLE

PRTFLIO EMER MARKETS

Shares79.40K

TypeSH

Market value$3.3K

0.49%

Sole

79.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SPDR S&P 600 SMLCAP

Shares40.10K

TypeSH

Market value$1.8K

0.27%

Sole

40.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	168.57K	SH	$82.3K 12.24%	168.57K
VANGUARD INDEX TRSOLE	GROWTH	206.79K	SH	$79.4K 11.82%	206.79K
SPDR S&P 500 ETF TRSOLE	UNITS SER 1 S&P	129.44K	SH	$74.3K 11.05%	129.44K
VANGUARD INDEX TRSOLE	VALUE	354.50K	SH	$61.9K 9.21%	354.50K
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	3.16M	SH	$50.8K 7.56%	3.16M
SELECT SECTOR SPDRSOLE	AMEX FINANCIAL INDEX	688.90K	SH	$31.2K 4.65%	688.90K
ISHARESSOLE	RUSSELL 3000 ETF	93.40K	SH	$30.5K 4.54%	93.40K
ISHARESSOLE	RUSSELL 2000 ETF	131.40K	SH	$29.0K 4.32%	131.40K
ISHARES INCSOLE	MSCI EUROZONE	531.50K	SH	$27.8K 4.13%	531.50K
ISHARES TRSOLE	20 YR TR BD ETF	281.90K	SH	$27.7K 4.12%	281.90K
ISHARESSOLE	HIGH DIVIDND ETF	230.90K	SH	$27.2K 4.04%	230.90K
VANGUARD WORLD FDSSOLE	HEALTH CARE ETF	96.10K	SH	$27.1K 4.04%	96.10K
ISHARESSOLE	3-7 YR TR BD ETF	226.70K	SH	$27.1K 4.04%	226.70K
NORTH SQ INVSTMNTS TSOLE	ADVSY RSCH ACP I	1.58M	SH	$20.3K 3.03%	1.58M
SPDR SERIES TRUSTSOLE	SPDR PRT S&P 500 ETF	232.80K	SH	$15.7K 2.34%	232.80K
ISHARES TRUSTSOLE	CORE S&P 500 ETF	22.50K	SH	$13.0K 1.93%	22.50K
SPDR DOW JONES INDLSOLE	UT SER 1	30.50K	SH	$12.9K 1.92%	30.50K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	270.90K	SH	$10.8K 1.61%	270.90K
S&P WRLD EX USSOLE	DVLP WORLD EX-US ETF	239.20K	SH	$9.0K 1.34%	239.20K
NORTH SQUARE INVESTMSOLE	NORTH MICRO FD I	795.23K	SH	$8.9K 1.33%	795.23K
ETF S&P EMRG MKTSSOLE	PRTFLIO EMER MARKETS	79.40K	SH	$3.3K 0.49%	79.40K
SPDR SER TRSOLE	SPDR S&P 600 SMLCAP	40.10K	SH	$1.8K 0.27%	40.10K