$622 Million is the total value of NSI Retail Advisors, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $129,969,000 | +30.6% | 326,679 | +17.5% | 20.91% | +21.8% |
| VUG | VANGUARD INDEX TRgrowth | $90,458,000 | +10.6% | 281,887 | 0.0% | 14.55% | +3.1% | |
| VTV | VANGUARD INDEX TRvalue | $72,157,000 | +8.7% | 490,498 | 0.0% | 11.61% | +1.3% | |
| SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $61,479,000 | +10.7% | 129,440 | 0.0% | 9.89% | +3.2% | |
| VTIP | VANGUARD MALVERN Fsh-term infl protecd | $40,921,000 | -2.2% | 796,135 | 0.0% | 6.58% | -8.9% | |
| IWO | ISHARESrus 2000 grw etf | $33,992,000 | -0.2% | 115,993 | 0.0% | 5.47% | -6.9% | |
| EWC | ISHARES INCmsci cda index | $33,077,000 | +5.9% | 860,709 | 0.0% | 5.32% | -1.3% | |
| IWN | Sell | ISHARESrus 2000 val etf | $31,027,000 | -59.3% | 186,854 | -60.8% | 4.99% | -62.1% |
| XLF | New | SELECT SECTOR SPDRamex financial index | $29,066,000 | – | 744,317 | +100.0% | 4.68% | – |
| SPLG | Sell | SPDR SERIES TRUSTspdr prt s&p 500 etf | $24,396,000 | +7.4% | 436,966 | -2.9% | 3.92% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,000,000 | +30.2% | 400 | +17.6% | 3.06% | +21.4% |
| SPDW | Sell | S&P WRLD EX USdvlp world ex-us etf | $11,309,000 | +0.1% | 310,012 | -0.6% | 1.82% | -6.7% |
| SPIB | SPDR SERIES TRUSTportfolio intermedia | $7,263,000 | -1.0% | 200,900 | 0.0% | 1.17% | -7.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short term | $4,141,000 | -0.9% | 133,700 | 0.0% | 0.67% | -7.6% | |
| MBB | ISHARES TRmbs fixed bdfd | $4,136,000 | -0.6% | 38,500 | 0.0% | 0.66% | -7.4% | |
| SPSM | Sell | SPDR SER TRspdr s&p 600 smlcap | $2,366,000 | -8.9% | 52,936 | -13.1% | 0.38% | -15.0% |
| ANGL | VANECK ETF TRfallen angel high yl | $2,146,000 | -0.3% | 65,100 | 0.0% | 0.34% | -7.0% | |
| SPLB | SPDR SERIES TRUSTportfolio long term | $2,075,000 | +0.4% | 65,900 | 0.0% | 0.33% | -6.4% | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $1,500,000 | +11.8% | 8,734 | 0.0% | 0.24% | +3.9% | |
| SPEM | Sell | ETF S&P EMRG MKTSprtflio emer markets | $1,471,000 | -10.1% | 35,464 | -7.8% | 0.24% | -16.0% |
| DGRO | ISHARES TRcore div grwth | $1,463,000 | +10.7% | 26,320 | 0.0% | 0.24% | +3.1% | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $1,405,000 | +8.9% | 17,382 | 0.0% | 0.23% | +1.3% | |
| AAPL | APPLE INC | $1,317,000 | +25.5% | 7,416 | 0.0% | 0.21% | +17.1% | |
| LLY | LILLY ELI & CO | $1,162,000 | +19.5% | 4,207 | 0.0% | 0.19% | +11.3% | |
| MSFT | MICROSOFT CORP | $1,077,000 | +19.3% | 3,202 | 0.0% | 0.17% | +10.9% | |
| USHY | ISHARES TRbroad usd high | $1,040,000 | -0.8% | 25,250 | 0.0% | 0.17% | -7.7% | |
| FITB | FIFTH THIRD BANCORP | $862,000 | +2.6% | 19,787 | 0.0% | 0.14% | -4.1% | |
| CSCO | CISCO SYSTEMS INC | $805,000 | +16.5% | 12,699 | 0.0% | 0.13% | +9.2% | |
| WM | WASTE MANAGEMENT INC | $788,000 | +11.8% | 4,719 | 0.0% | 0.13% | +4.1% | |
| HD | HOME DEPOT INC | $757,000 | +26.4% | 1,825 | 0.0% | 0.12% | +18.4% | |
| GRMN | GARMIN LTD | $721,000 | -12.4% | 5,295 | 0.0% | 0.12% | -18.3% | |
| MCD | MCDONALDS CORP | $644,000 | +11.2% | 2,403 | 0.0% | 0.10% | +4.0% | |
| TFC | TRUIST FINANCIAL COR | $632,000 | -0.2% | 10,791 | 0.0% | 0.10% | -6.4% | |
| ABT | Sell | ABBOTT LABS | $631,000 | -2.5% | 4,481 | -18.2% | 0.10% | -8.9% |
| TGT | TARGET CORPORATION | $616,000 | +1.1% | 2,663 | 0.0% | 0.10% | -5.7% | |
| PFE | PFIZER INC | $612,000 | +37.2% | 10,369 | 0.0% | 0.10% | +27.3% | |
| SO | SOUTHERN CO | $585,000 | +10.8% | 8,526 | 0.0% | 0.09% | +3.3% | |
| AFL | AFLAC INC | $505,000 | +12.0% | 8,647 | 0.0% | 0.08% | +3.8% | |
| ITW | ILLINOIS TOOL WORKS | $502,000 | +19.5% | 2,033 | 0.0% | 0.08% | +12.5% | |
| WMT | Sell | WALMART INC | $494,000 | -19.7% | 3,413 | -22.7% | 0.08% | -25.5% |
| MRK | MERCK & CO INC | $405,000 | +2.0% | 5,288 | 0.0% | 0.06% | -5.8% | |
| LHX | L3HARRIS TECHNOLOGIEusd1 | $407,000 | -3.3% | 1,910 | 0.0% | 0.06% | -11.0% | |
| GWW | GRAINGER W W INC | $392,000 | +32.0% | 756 | 0.0% | 0.06% | +23.5% | |
| PG | PROCTER AND GAMBLE | $376,000 | +17.1% | 2,298 | 0.0% | 0.06% | +9.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | -28.2% | 2,097 | -32.3% | 0.06% | -32.6% |
| SYY | SYSCO CORP | $355,000 | 0.0% | 4,523 | 0.0% | 0.06% | -6.6% | |
| ES | EVERSOURCE ENERGY | $291,000 | +11.5% | 3,195 | 0.0% | 0.05% | +4.4% | |
| GIS | GENERAL MILLS INC | $252,000 | +12.5% | 3,744 | 0.0% | 0.04% | +5.1% | |
| D | Sell | DOMINION ENERGY INC | $174,000 | -25.6% | 2,211 | -31.1% | 0.03% | -30.0% |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -3,880 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.