13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001866574-25-000001
Total Value
$629,016
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 168,575 | $86,181 | 13.70% |
| 2 | VANGUARD INDEX TR | 922908736 | 206,787 | $84,874 | 13.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 129,440 | $75,862 | 12.06% |
| 4 | VANGUARD INDEX TR | 922908744 | 354,498 | $60,017 | 9.54% |
| 5 | ISHARES | 464287655 | 225,300 | $49,782 | 7.91% |
| 6 | NORTH SQ INVSTMNTS T | 66263L825 | 3,092,390 | $46,633 | 7.41% |
| 7 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $33,295 | 5.29% |
| 8 | ISHARES | 464287689 | 93,400 | $31,219 | 4.96% |
| 9 | ISHARES | 464288661 | 226,700 | $26,195 | 4.16% |
| 10 | ISHARES | 46429B663 | 230,900 | $25,921 | 4.12% |
| 11 | ISHARES INC | 464286608 | 531,500 | $25,087 | 3.99% |
| 12 | NORTH SQ INVSTMNTS T | 66263L775 | 1,594,869 | $20,765 | 3.30% |
| 13 | SPDR SERIES TRUST | 78464A854 | 215,800 | $14,877 | 2.37% |
| 14 | SPDR DOW JONES INDL | 78467X109 | 30,200 | $12,850 | 2.04% |
| 15 | ISHARES TRUST | 464287200 | 21,700 | $12,774 | 2.03% |
| 16 | NORTH SQUARE INVESTM | 66263L593 | 818,981 | $9,672 | 1.54% |
| 17 | S&P WRLD EX US | 78463X889 | 239,200 | $8,164 | 1.30% |
| 18 | ETF S&P EMRG MKTS | 78463X509 | 79,400 | $3,047 | 0.48% |
| 19 | SPDR SER TR | 78468R853 | 40,100 | $1,801 | 0.29% |