NSI Retail Advisors, LLC

WARRENDALE, PA · CIK 1866574 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWarrendale, PA

$629.0m reported value -6.4% vs Q3 2024

19positions

82.7%in top 10

0 new 3 added 4 reduced 3 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	168,575	$86.2m13.70%	13.70%	Unchanged
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	206,787	$84.9m13.49%	13.49%	Unchanged
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	129,440	$75.9m12.06%	12.06%	Unchanged
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	354,498	$60.0m9.54%	9.54%	Unchanged
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	225,300	$49.8m7.91%	7.91%	Added +93.9k	+93,900 71.5%
6	NORTH SQ INVSTMNTS T DYNAMIC SMCP I ORSIX	ORSIX	3,092,390	$46.6m7.41%	7.41%	Reduced -70.4k	-70,411 -2.2%
7	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	688,900	$33.3m5.29%	5.29%	Unchanged
8	ISHARES TR RUSSELL 3000 ETF IWV	IWV	93,400	$31.2m4.96%	4.96%	Unchanged
9	ISHARES TR 3 7 YR TREAS BD IEI	IEI	226,700	$26.2m4.16%	4.16%	Unchanged
10	ISHARES TR CORE HIGH DV ETF HDV	HDV	230,900	$25.9m4.12%	4.12%	Unchanged
11	ISHARES INC MSCI EURZONE ETF EZU	EZU	531,500	$25.1m3.99%	3.99%	Unchanged
12	NORTH SQ INVSTMNTS T ADVSY RSCH ACP I ADVGX	ADVGX	1,594,869	$20.8m3.30%	3.30%	Added +18.1k	+18,069 1.1%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	215,800	$14.9m2.37%	2.37%	Reduced -17.0k	-17,000 -7.3%
14	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	30,200	$12.8m2.04%	2.04%	Reduced -300	-300 -1.0%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	21,700	$12.8m2.03%	2.03%	Reduced -800	-800 -3.6%
16	NORTH SQUARE INVESTM NORTH MICRO FD I NKMCX	NKMCX	818,981	$9.7m1.54%	1.54%	Added +23.7k	+23,749 3.0%
17	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	239,200	$8.2m1.30%	1.30%	Unchanged
18	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	79,400	$3.0m0.48%	0.48%	Unchanged
19	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	40,100	$1.8m0.29%	0.29%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	281,900	$27.7m281.9k shares
VANGUARD WORLD FD VHT	VHT	96,100	$27.1m96.1k shares
VANECK ETF TRUST GDX	GDX	270,900	$10.8m270.9k shares