$708 Million is the total value of NSI Retail Advisors, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $117,619,000 | – | 331,854 | +100.0% | 16.62% | – |
| VUG | New | VANGUARD INDEX TRgrowth | $80,848,000 | – | 281,887 | +100.0% | 11.43% | – |
| IWN | New | ISHARESrus 2000 val etf | $78,958,000 | – | 476,313 | +100.0% | 11.16% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $75,392,000 | – | 176,125 | +100.0% | 10.66% | – |
| VTV | New | VANGUARD INDEX TRvalue | $67,424,000 | – | 490,498 | +100.0% | 9.53% | – |
| SHV | New | ISHARESshrt trs bd etf | $41,413,000 | – | 374,810 | +100.0% | 5.85% | – |
| IWO | New | ISHARESrus 2000 grw etf | $36,154,000 | – | 115,993 | +100.0% | 5.11% | – |
| EWC | New | ISHARES INCmsci cda index | $32,079,000 | – | 860,709 | +100.0% | 4.53% | – |
| VTIP | New | VANGUARD MALVERN Fsh-term infl protecd | $30,094,000 | – | 574,194 | +100.0% | 4.25% | – |
| XME | New | SPDR S&P MTLS&MNGspdr series trust | $28,274,000 | – | 656,608 | +100.0% | 4.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $23,543,000 | – | 550 | +100.0% | 3.33% | – |
| SPLG | New | SPDR SERIES TRUSTspdr prt s&p 500 etf | $21,697,000 | – | 431,099 | +100.0% | 3.07% | – |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $14,869,000 | – | 276,015 | +100.0% | 2.10% | – |
| SPDW | New | S&P WRLD EX USdvlp world ex-us etf | $11,479,000 | – | 312,012 | +100.0% | 1.62% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intermedia | $7,373,000 | – | 200,900 | +100.0% | 1.04% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short term | $4,185,000 | – | 133,700 | +100.0% | 0.59% | – |
| MBB | New | ISHARES TRmbs fixed bdfd | $4,167,000 | – | 38,500 | +100.0% | 0.59% | – |
| SPEM | New | ETF S&P EMRG MKTSprtflio emer markets | $3,874,000 | – | 85,152 | +100.0% | 0.55% | – |
| SPSM | New | SPDR SER TRspdr s&p 600 smlcap | $2,678,000 | – | 60,936 | +100.0% | 0.38% | – |
| ANGL | New | VANECK VECTORSfallen angel usd bd | $2,142,000 | – | 65,100 | +100.0% | 0.30% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio long term | $2,094,000 | – | 65,900 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC Tus dividend equty et | $1,428,000 | – | 18,882 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZEDdiv appreciation | $1,352,000 | – | 8,734 | +100.0% | 0.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,325,000 | – | 26,320 | +100.0% | 0.19% | – |
| USHY | New | ISHARES TRbroad usd high | $1,053,000 | – | 25,250 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $1,016,000 | – | 7,416 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $966,000 | – | 4,207 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $867,000 | – | 3,202 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $769,000 | – | 1,756 | +100.0% | 0.11% | – |
| GRMN | New | GARMIN LTD | $766,000 | – | 5,295 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $756,000 | – | 19,787 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYSTEMS INC | $673,000 | – | 12,699 | +100.0% | 0.10% | – |
| WM | New | WASTE MANAGEMENT INC | $661,000 | – | 4,719 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORPORATION | $644,000 | – | 2,663 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $635,000 | – | 5,481 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $622,000 | – | 4,413 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINANCIAL COR | $599,000 | – | 10,791 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $582,000 | – | 1,825 | +100.0% | 0.08% | – |
| IBM | New | INTL BUSINESS MCHN | $569,000 | – | 3,880 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $555,000 | – | 2,403 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $516,000 | – | 8,526 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $510,000 | – | 3,097 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $507,000 | – | 6,523 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $464,000 | – | 8,647 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $457,000 | – | 6,211 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $454,000 | – | 2,033 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $411,000 | – | 5,288 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $413,000 | – | 1,910 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $406,000 | – | 10,369 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $350,000 | – | 5,744 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE | $310,000 | – | 2,298 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $256,000 | – | 3,195 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 671 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.