Latest NSI Retail Advisors, LLC Stock Portfolio
$629Million | No. of Holdings #19
NSI Retail Advisors, LLC Performance
2024 Q4+1.15%
YTD+9.29%
2023+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 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NSI Retail Advisors, LLC reported an equity portfolio of $629 Millions as of 31 Dec, 2024. <br><br> 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 . <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$629Million
as of Feb 14, 2025NSI 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%.
- Performance
- S&P 500
New Buys
No new stocks were added by NSI Retail Advisors, LLC
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.
- Others
- Utilities
| 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.
- UNALLOCATED
- SMALL-CAP
| 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.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.9 |
| RUSSELL 2000 | 4.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr | 6.6 % |
| QQQ | invesco qqq tr | 4.8 % |
| IJR | ishares | 2.3 % |
| SPY | spdr s&p 500 etf tr | 2.1 % |
| IJR | ishares trust | 2.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 3.9 M |
| XLB | select sector spdr | 2.1 M |
| SPY | spdr s&p 500 etf tr | 1.6 M |
| IJR | ishares | 0.7 M |
| IJR | ishares trust | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares | -4.5 % |
| IJR | ishares | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares | -1.2 M |
| IJR | ishares | -0.2 M |
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.
$629.02MTotal Value
22.00Positions
14 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares IsharesAAXJ | 4.16% | 226,700 | $26.20M 4.16% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Inc Ishares IncACWV | 3.99% | 531,500 | $25.09M 3.99% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf Trust Vaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 4.12% | 230,900 | $25.92M 4.12% | 0%unchanged 0 percentunchanged | ||
 BIL Spdr Series Trust Spdr Series TrustBIL | 2.37% | 215,800 | $14.88M 2.37% | 7.3%decreased 7.3 percentreduced | |
BIL Spdr Ser Tr Spdr Ser TrBIL | 0.29% | 40,100 | $1.80M 0.29% | 0%unchanged 0 percentunchanged | |
 CWI S&P Wrld Ex Us S&P Wrld Ex UsCWI | 1.3% | 239,200 | $8.16M 1.3% | 0%unchanged 0 percentunchanged | |
CWI Etf S&P Emrg Mkts Etf S&P Emrg MktsCWI | 0.48% | 79,400 | $3.05M 0.48% | 0%unchanged 0 percentunchanged | |
 DIA Spdr Dow Jones Indl Spdr Dow Jones IndlDIA | 2.04% | 30,200 | $12.85M 2.04% | 0.98%decreased 0.98 percentreduced | |
 IJR Ishares IsharesIJR | 7.91% | 225,300 | $49.78M 7.91% | 71.46%increased 71.46 percentadded | |
IJR Ishares IsharesIJR | 4.96% | 93,400 | $31.22M 4.96% | 0%unchanged 0 percentunchanged | |
IJR Ishares Trust Ishares TrustIJR | 2.03% | 21,700 | $12.77M 2.03% | 3.56%decreased 3.56 percentreduced | |
IJR Ishares Tr Ishares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 QQQ Invesco Qqq Tr Invesco Qqq TrQQQ | 13.7% | 168,575 | $86.18M 13.7% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf Tr Spdr S&P 500 Etf TrSPY | 12.06% | 129,440 | $75.86M 12.06% | 0%unchanged 0 percentunchanged | |
 VAW Vanguard World Fds Vanguard World FdsVAW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VB Vanguard Index Tr Vanguard Index TrVB | 13.49% | 206,787 | $84.87M 13.49% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index Tr Vanguard Index TrVB | 9.54% | 354,498 | $60.02M 9.54% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr Select Sector SpdrXLB | 5.29% | 688,900 | $33.30M 5.29% | 0%unchanged 0 percentunchanged | |
Dynamic Smcp I North Sq Invstmnts TNorth Sq Invstmnts T | 7.41% | 3,092,390 | $46.63M 7.41% | 2.23%decreased 2.23 percentreduced | |
