Institutional Manager · CIK 0001866574
NSI Retail Advisors, LLC
WARRENDALE, PA · File #028-21352
Latest AUM
$629,016
Positions
19
Top-10 Concentration
82.7%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287432 | -281,900 | -$27,654 | $0 |
| EXITED | VANGUARD WORLD FDS | 92204A504 | -96,100 | -$27,119 | $0 |
| ADD | ISHARES | 464287655 | +93,900 | +$20,748 | +$9 |
| EXITED | VANECK ETF TRUST | 92189F106 | -270,900 | -$10,787 | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -17,000 | -$1,172 | +$333 |
| REDUCE | NORTH SQ INVSTMNTS T | 66263L825 | -70,411 | -$1,062 | -$3,100 |
| REDUCE | ISHARES TRUST | 464287200 | -800 | -$471 | +$267 |
| ADD | NORTH SQUARE INVESTM | 66263L593 | +23,749 | +$280 | +$454 |
| ADD | NORTH SQ INVSTMNTS T | 66263L775 | +18,069 | +$235 | +$189 |
| REDUCE | SPDR DOW JONES INDL | 78467X109 | -300 | -$128 | +$73 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $629,016
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $671,935
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $572,820
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $668,822
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $471,932
Top 19 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E103 | 168,575 | $86,181 | 13.70% |
| 2 | VANGUARD INDEX TR | 922908736 | 206,787 | $84,874 | 13.49% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 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% |