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CIK: 0001866574
Total reported value
$629.0M
$629.0M
38 檔
58.2%
At the close of Q2 2024, NSI Retail Advisors, LLC disclosed equity holdings valued at approximately $629.0M, spread across 38 reported holdings.
During Q2 2024, NSI Retail Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.58% | — | -1.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.91% | — | -0.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 13.57% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.97% | — | — | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 9.23% | — | -10.97% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.64% | — | +439.12% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.06% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.97% | — | — | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.55% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.54% | — | — | |
| 11 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 3.44% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | — | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | — | — | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.55% | — | -3.44% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | — | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.31% | — | -3.39% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | — | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.16% | — | -1.88% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.15% | — | -2.00% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | -2.07% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | — | -1.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | -9.63% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | -6.32% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | -3.16% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 0.07% | — | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.07% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | — | -1.63% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.06% | — | -6.90% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -2.16% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | -3.46% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -5.56% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.04% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — |
According to official SEC Form 13F filings, NSI Retail Advisors, LLC reported a total U.S. public equity portfolio value of $629.0M across 38 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, VUG) accounted for 58.2% of total reported equity market value during Q2 2024.
During Q2 2024, NSI Retail Advisors, LLC's top holdings by market value included QQQ (16.6%)、SPY (14.9%)、VUG (13.6%). The largest single position, QQQ, represented 16.6% of total portfolio value.
In Q2 2024, NSI Retail Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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