Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NSI Retail Advisors, LLC (CIK 1866574) reported $629.0M across 19 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: QQQ ($86.2M, 13.70%), VUG ($84.9M, 13.49%), SPY ($75.9M, 12.06%), VTV ($60.0M, 9.54%), IWM ($49.8M, 7.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $86.2M | 13.70% | 168,575 | Hold |
| 2 | VUG | VANGUARD INDEX TR | $84.9M | 13.49% | 206,787 | Hold |
| 3 | SPY | SPDR S&P 500 ETF TR | $75.9M | 12.06% | 129,440 | Hold |
| 4 | VTV | VANGUARD INDEX TR | $60.0M | 9.54% | 354,498 | Hold |
| 5 | IWM | ISHARES | $49.8M | 7.91% | 225,300 | Added |
| 6 | ORSIX | NORTH SQ INVSTMNTS T | $46.6M | 7.41% | 3.1M | Trimmed |
| 7 | XLF | SELECT SECTOR SPDR | $33.3M | 5.29% | 688,900 | Hold |
| 8 | IWV | ISHARES | $31.2M | 4.96% | 93,400 | Hold |
| 9 | IEI | ISHARES | $26.2M | 4.16% | 226,700 | Hold |
| 10 | HDV | ISHARES | $25.9M | 4.12% | 230,900 | Hold |
| 11 | EZU | ISHARES INC | $25.1M | 3.99% | 531,500 | Hold |
| 12 | ADVGX | NORTH SQ INVSTMNTS T | $20.8M | 3.30% | 1.6M | Added |
| 13 | SPLG | SPDR SERIES TRUST | $14.9M | 2.37% | 215,800 | Trimmed |
| 14 | DIA | SPDR DOW JONES INDL | $12.8M | 2.04% | 30,200 | Trimmed |
| 15 | IVV | ISHARES TRUST | $12.8M | 2.03% | 21,700 | Trimmed |
| 16 | NKMCX | NORTH SQUARE INVESTM | $9.7M | 1.54% | 818,981 | Added |
| 17 | SPDW | S&P WRLD EX US | $8.2M | 1.30% | 239,200 | Hold |
| 18 | SPEM | ETF S&P EMRG MKTS | $3.0M | 0.48% | 79,400 | Hold |
| 19 | SPSM | SPDR SER TR | $1.8M | 0.29% | 40,100 | Hold |
| 20 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 22 | VHT | VANGUARD WORLD FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-12-31