Latest NSI Retail Advisors, LLC Stock Portfolio
$668Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NSI Retail Advisors, LLC and it’s 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 $668.8 Millions as of 31 Mar, 2024.
The top stock holdings of NSI Retail Advisors, LLC are QQQ, SPY, VOO. The fund has invested 13.3% of it's portfolio in INVESCO QQQ TR and 12.3% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off NORTH SQ INVSTMNTS T, ISHARES TR (AAXJ) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in VANGUARD INDEX TR (VOO), WASTE MANAGEMENT INC (WM) and LILLY ELI & CO (LLY). NSI Retail Advisors, LLC opened new stock positions in VANECK ETF TR (AFK) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WALMART INC (WMT) and NORTH SQ INVSTMNTS T.
The top stock holdings of NSI Retail Advisors, LLC are QQQ, SPY, VOO. The fund has invested 13.3% of it's portfolio in INVESCO QQQ TR and 12.3% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off NORTH SQ INVSTMNTS T, ISHARES TR (AAXJ) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in VANGUARD INDEX TR (VOO), WASTE MANAGEMENT INC (WM) and LILLY ELI & CO (LLY). NSI Retail Advisors, LLC opened new stock positions in VANECK ETF TR (AFK) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WALMART INC (WMT) and NORTH SQ INVSTMNTS T.
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TR | 28,394,000 |
| ISHARES | 13,295,000 |
New stocks bought by NSI Retail Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 167 |
| WALMART INC | 134 |
| NORTH SQ INVSTMNTS T | 21.65 |
Additions to existing portfolio by NSI Retail Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX TR | -31.64 |
| WASTE MANAGEMENT INC | -26.73 |
| LILLY ELI & CO | -26.42 |
| APPLE INC | -24.00 |
| AFLAC INC | -23.02 |
| MCDONALDS CORP | -20.65 |
| ABBOTT LABS | -20.19 |
| SOUTHERN CO | -19.21 |
NSI Retail Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTH SQ INVSTMNTS T | -8,260,000 |
| ISHARES TR | -2,004,000 |
| TRUIST FINANCIAL COR | -210,000 |
| DOMINION ENERGY INC | -104,000 |
| JOHNSON & JOHNSON | -203,000 |
| L3HARRIS TECHNOLOGIE | -213,000 |
| ILLINOIS TOOL WORKS | -218,000 |
NSI Retail Advisors, LLC got rid off the above stocks
Current Stock Holdings of NSI Retail Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 3,166 | 543,000 | REDUCED | -24.00 | |
| AAXJ | ISHARES TR | 3.69 | 229,500 | 24,694,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 1.99 | 128,100 | 13,295,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.03 | 1,581 | 180,000 | REDUCED | -20.19 | |
| ACWF | ISHARES TR | 0.13 | 15,220 | 884,000 | REDUCED | -16.47 | |
| ACWV | ISHARES INC | 4.06 | 531,500 | 27,138,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR | 4.24 | 126,200 | 28,394,000 | NEW | ||
| AFK | VANECK ETF TR | 0.14 | 31,900 | 926,000 | REDUCED | -8.07 | |
| AFL | AFLAC INC | 0.06 | 4,347 | 373,000 | REDUCED | -23.02 | |
| AGG | ISHARES | 4.25 | 249,000 | 28,421,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 4.21 | 104,000 | 28,163,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 4.19 | 93,400 | 28,027,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.92 | 29,400 | 6,183,000 | ADDED | 167 | |
| BGRN | ISHARES TR | 0.07 | 12,650 | 463,000 | REDUCED | -8.00 | |
| BIL | SPDR S&P BIOTECH | 4.49 | 316,300 | 30,014,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 2.14 | 232,800 | 14,324,000 | REDUCED | -3.44 | |
| BIL | SPDR SERIES TRUST | 0.48 | 98,900 | 3,233,000 | REDUCED | -7.22 | |
| BIL | SPDR SERIES TRUST | 0.28 | 62,000 | 1,846,000 | REDUCED | -8.96 | |
| BIL | SPDR SER TR | 0.26 | 40,100 | 1,726,000 | REDUCED | -4.75 | |
| BIL | SPDR SERIES TRUST | 0.14 | 39,900 | 927,000 | REDUCED | -4.77 | |
| CWI | S&P WRLD EX US | 1.28 | 239,200 | 8,573,000 | REDUCED | -9.15 | |
| CWI | ETF S&P EMRG MKTS | 0.43 | 79,400 | 2,873,000 | REDUCED | -5.48 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC T | 0.12 | 10,382 | 837,000 | REDUCED | -14.78 | |
| GWW | GRAINGER W W INC | 0.07 | 456 | 464,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 725 | 278,000 | REDUCED | -12.12 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.06 | 557 | 433,000 | REDUCED | -26.42 | |
| MCD | MCDONALDS CORP | 0.05 | 1,153 | 325,000 | REDUCED | -20.65 | |
| MRK | MERCK & CO INC | 0.06 | 2,888 | 381,000 | REDUCED | -14.76 | |
| MSFT | MICROSOFT CORP | 0.11 | 1,702 | 716,000 | REDUCED | -14.99 | |
| PG | PROCTER AND GAMBLE | 0.04 | 1,798 | 292,000 | REDUCED | -14.3 | |
| QQQ | INVESCO QQQ TR | 13.32 | 200,675 | 89,102,000 | REDUCED | -2.34 | |
| SO | SOUTHERN CO | 0.05 | 4,626 | 332,000 | REDUCED | -19.21 | |
| SPY | SPDR S&P 500 ETF TR | 12.27 | 156,840 | 82,038,000 | REDUCED | -2.76 | |
| SYY | SYSCO CORP | 0.03 | 2,323 | 189,000 | REDUCED | -17.71 | |
| TFC | TRUIST FINANCIAL COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED | 0.13 | 4,834 | 883,000 | REDUCED | -18.54 | |
| VOO | VANGUARD INDEX TR | 10.64 | 206,787 | 71,176,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR | 8.63 | 354,498 | 57,734,000 | REDUCED | -31.64 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 1,919 | 409,000 | REDUCED | -26.73 | |
| WMT | WALMART INC | 0.06 | 6,139 | 369,000 | ADDED | 134 | |
| XLB | SELECT SECTOR SPDR | 4.34 | 688,900 | 29,016,000 | UNCHANGED | 0.00 | |
| NORTH SQ INVSTMNTS T | 8.88 | 4,046,720 | 59,406,000 | REDUCED | -4.77 | ||
| NORTH SQ INVSTMNTS T | 3.08 | 1,687,960 | 20,627,000 | ADDED | 21.65 | ||
| NORTH SQ INVSTMNTS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |