Latest NSI Retail Advisors, LLC Stock Portfolio
NSI Retail Advisors, LLC Performance:
2024 Q4: 1.15%YTD: 9.29%2023: 12.38%
Performance for 2024 Q4 is 1.15%, and YTD is 9.29%, and 2023 is 12.38%.
About NSI Retail Advisors, LLC and 13F Hedge Fund Stock Holdings
NSI Retail Advisors, LLC is a hedge fund based in WARRENDALE, PA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.2 Millions. In it's latest 13F Holdings report, NSI Retail Advisors, LLC reported an equity portfolio of $629 Millions as of 31 Dec, 2024.
The top stock holdings of NSI Retail Advisors, LLC are QQQ, VB, SPY. The fund has invested 13.7% of it's portfolio in INVESCO QQQ TR and 13.5% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WORLD FDS (VAW) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TRUST (IJR) and NORTH SQ INVSTMNTS T. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR) and NORTH SQUARE INVESTM.
The top stock holdings of NSI Retail Advisors, LLC are QQQ, VB, SPY. The fund has invested 13.7% of it's portfolio in INVESCO QQQ TR and 13.5% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WORLD FDS (VAW) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TRUST (IJR) and NORTH SQ INVSTMNTS T. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR) and NORTH SQUARE INVESTM.
NSI Retail Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NSI Retail Advisors, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 71.46 |
| north square investm | 2.99 |
| north sq invstmnts t | 1.15 |
Additions to existing portfolio by NSI Retail Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -7.3 |
| ishares trust | -3.56 |
| north sq invstmnts t | -2.23 |
| spdr dow jones indl | -0.98 |
NSI Retail Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -27,654,000 |
| vaneck etf trust | -10,787,000 |
| vanguard world fds | -27,119,000 |
NSI Retail Advisors, LLC got rid off the above stocks
Sector Distribution
NSI Retail Advisors, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Utilities | 4.1 |
Market Cap. Distribution
NSI Retail Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 4.1% of the stocks held by NSI Retail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| RUSSELL 2000 | 4.1 |
NSI Retail Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NSI Retail Advisors, LLC
NSI Retail Advisors, LLC has 19 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for NSI Retail Advisors, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 4.16 | 226,700 | 26,195,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 3.99 | 531,500 | 25,087,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares | 4.12 | 230,900 | 25,921,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.37 | 215,800 | 14,877,000 | reduced | -7.3 | ||
| BIL | spdr ser tr | 0.29 | 40,100 | 1,801,000 | unchanged | 0.00 | ||
| CWI | s&p wrld ex us | 1.30 | 239,200 | 8,164,000 | unchanged | 0.00 | ||
| CWI | etf s&p emrg mkts | 0.48 | 79,400 | 3,047,000 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl | 2.04 | 30,200 | 12,850,000 | reduced | -0.98 | ||
| IJR | ishares | 7.91 | 225,300 | 49,782,000 | added | 71.46 | ||
| IJR | ishares | 4.96 | 93,400 | 31,219,000 | unchanged | 0.00 | ||
| IJR | ishares trust | 2.03 | 21,700 | 12,774,000 | reduced | -3.56 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 13.70 | 168,575 | 86,181,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 12.06 | 129,440 | 75,862,000 | unchanged | 0.00 | ||
| VAW | vanguard world fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index tr | 13.49 | 206,787 | 84,874,000 | unchanged | 0.00 | ||
| VB | vanguard index tr | 9.54 | 354,498 | 60,017,000 | unchanged | 0.00 | ||
| XLB | select sector spdr | 5.29 | 688,900 | 33,295,000 | unchanged | 0.00 | ||
| north sq invstmnts t | 7.41 | 3,092,390 | 46,633,000 | reduced | -2.23 | |||