$472 Thousand is the total value of NSI Retail Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TRvalue | $91,902 | -2.9% | 666,298 | 0.0% | 19.47% | +22.7% | |
| VUG | VANGUARD INDEX TRgrowth | $76,761 | -3.8% | 281,887 | 0.0% | 16.26% | +21.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $61,745 | +7.6% | 129,590 | +0.1% | 13.08% | +36.1% |
| QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $60,395 | -21.9% | 168,575 | -19.4% | 12.80% | -1.2% |
| Sell | NORTH SQ INVSTMNTS Tdynamic smcp i | $52,010 | -5.4% | 4,415,121 | -2.7% | 11.02% | +19.6% | |
| EWW | ISHARES INCmsci mexico capped e | $23,176 | -6.4% | 398,000 | 0.0% | 4.91% | +18.4% | |
| EWJ | ISHARES INCmsci japan etf | $23,091 | -2.6% | 383,000 | 0.0% | 4.89% | +23.2% | |
| BNDX | VANGUARD CHARLOTTEtot intl bond in | $23,030 | -2.1% | 481,500 | 0.0% | 4.88% | +23.7% | |
| Sell | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $13,373 | -5.4% | 1,375,846 | -2.8% | 2.83% | +19.7% | |
| SPLG | Sell | SPDR SERIES TRUSTspdr prt s&p 500 etf | $8,931 | -5.5% | 177,700 | -2.0% | 1.89% | +19.5% |
| VTI | New | VANGUARD INDEX TRtotal stock market | $7,817 | – | 36,800 | +100.0% | 1.66% | – |
| Sell | NORTH SQ INVSTMNTS Toak ridge dicp i | $7,375 | -14.7% | 707,808 | -4.9% | 1.56% | +7.9% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intermedia | $3,953 | -8.7% | 125,700 | -6.8% | 0.84% | +15.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short term | $2,281 | -7.2% | 77,800 | -6.8% | 0.48% | +17.2% |
| MBB | Sell | ISHARES TRmbs fixed bdfd | $2,238 | -9.1% | 25,200 | -4.5% | 0.47% | +14.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,944 | +135.9% | 11,000 | +150.0% | 0.41% | +198.6% |
| ANGL | Sell | VANECK ETF TRfallen angel high yl | $1,120 | -11.4% | 41,400 | -9.0% | 0.24% | +11.8% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio long term | $1,098 | -12.9% | 51,700 | -4.6% | 0.23% | +10.4% |
| VIG | Sell | VANGUARD SPECIALIZEDdiv appreciation | $969 | -12.7% | 6,234 | -8.8% | 0.20% | +10.2% |
| SCHD | Sell | SCHWAB STRATEGIC Tus dividend equty et | $961 | -9.8% | 13,582 | -7.5% | 0.20% | +14.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $962 | -11.6% | 19,420 | -8.0% | 0.20% | +12.1% |
| AAPL | Sell | APPLE INC | $748 | -28.8% | 4,366 | -19.4% | 0.16% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $632 | -31.3% | 2,002 | -25.9% | 0.13% | -13.0% |
| USHY | Sell | ISHARES TRbroad usd high | $564 | -9.5% | 16,250 | -7.9% | 0.12% | +15.4% |
| AFL | Sell | AFLAC INC | $441 | -16.3% | 5,747 | -23.9% | 0.09% | +5.7% |
| WMT | Sell | WALMART INC | $434 | -16.7% | 2,713 | -18.1% | 0.09% | +5.7% |
| WM | Sell | WASTE MANAGEMENT INC | $414 | -37.5% | 2,719 | -28.8% | 0.09% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $409 | -37.7% | 1,553 | -29.5% | 0.09% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $407 | -46.0% | 757 | -52.9% | 0.09% | -31.7% |
| SO | Sell | SOUTHERN CO | $403 | -21.7% | 6,226 | -15.0% | 0.08% | -1.2% |
| MRK | Sell | MERCK & CO INC | $349 | -34.0% | 3,388 | -26.2% | 0.07% | -16.9% |
| GWW | GRAINGER W W INC | $315 | -12.5% | 456 | 0.0% | 0.07% | +11.7% | |
| PG | Sell | PROCTER AND GAMBLE | $306 | -12.3% | 2,098 | -8.7% | 0.06% | +12.1% |
| HD | HOME DEPOT INC | $249 | -2.7% | 825 | 0.0% | 0.05% | +23.3% | |
| ITW | ILLINOIS TOOL WORKS | $215 | -7.7% | 933 | 0.0% | 0.05% | +17.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIEusd1 | $211 | -43.6% | 1,210 | -36.6% | 0.04% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $202 | -18.5% | 1,297 | -13.4% | 0.04% | +2.4% |
| ABT | Sell | ABBOTT LABS | $202 | -22.3% | 2,081 | -12.6% | 0.04% | -2.3% |
| TFC | Sell | TRUIST FINANCIAL COR | $200 | -18.7% | 6,991 | -13.6% | 0.04% | +2.4% |
| D | DOMINION ENERGY INC | $99 | -13.9% | 2,211 | 0.0% | 0.02% | +10.5% | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,195 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,044 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,523 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,869 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRspdr s&p 600 smlcap | $0 | – | -32,700 | -100.0% | -0.21% | – |
| SPEM | Exit | ETF S&P EMRG MKTSprtflio emer markets | $0 | – | -45,100 | -100.0% | -0.26% | – |
| SPDW | Exit | S&P WRLD EX USdvlp world ex-us etf | $0 | – | -144,000 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150 | -100.0% | -1.11% | – |
| DIA | Exit | SPDR DOW JONES INDLut ser 1 | $0 | – | -21,000 | -100.0% | -1.21% | – |
| IVV | Exit | ISHARES TRUSTcore s&p 500 etf | $0 | – | -17,900 | -100.0% | -1.34% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -274,100 | -100.0% | -3.98% | – |
| VGK | Exit | VANGUARD INTL EQ INDftse europe etf | $0 | – | -390,400 | -100.0% | -4.04% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -215,300 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX TR | 10 | Q3 2023 | 21.8% |
| VANGUARD INDEX TR | 10 | Q3 2023 | 17.9% |
| INVESCO QQQ TR | 10 | Q3 2023 | 20.9% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 14.8% |
| SPDR SERIES TRUST | 10 | Q3 2023 | 1.5% |
| SPDR SERIES TRUST | 10 | Q3 2023 | 0.9% |
| ISHARES TR | 10 | Q3 2023 | 0.8% |
| VANECK VECTORS | 10 | Q3 2023 | 0.4% |
| SPDR SERIES TRUST | 10 | Q3 2023 | 0.4% |
| VANGUARD SPECIALIZED | 10 | Q3 2023 | 0.3% |
View NSI Retail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View NSI Retail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.