$447 Million is the total value of NSI Retail Advisors, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TRvalue | $75,369,000 | -10.8% | 571,498 | 0.0% | 16.86% | +34.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $66,071,000 | +13.0% | 175,140 | +35.3% | 14.78% | +70.2% |
| VUG | VANGUARD INDEX TRgrowth | $62,830,000 | -22.5% | 281,887 | 0.0% | 14.05% | +16.7% | |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $61,839,000 | +222.2% | 163,100 | +285.6% | 13.83% | +385.4% |
| Sell | NORTH SQ INVSTMNTS Tdynamic smcp i | $59,490,000 | -19.7% | 5,899,818 | -3.7% | 13.30% | +21.0% | |
| QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $47,248,000 | -54.2% | 168,575 | -40.7% | 10.57% | -31.0% |
| Sell | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $15,519,000 | -17.5% | 1,614,444 | -1.0% | 3.47% | +24.3% | |
| SPY | SPDR S&P 500 ETF TRput | $15,091,000 | -16.5% | 400 | 0.0% | 3.38% | +25.8% | |
| Sell | NORTH SQ INVSTMNTS Toak ridge dicp i | $9,689,000 | -27.5% | 826,992 | -5.3% | 2.17% | +9.2% | |
| SPIB | SPDR SERIES TRUSTportfolio intermedia | $6,555,000 | -4.5% | 200,900 | 0.0% | 1.47% | +43.9% | |
| SPSB | SPDR SERIES TRUSTportfolio short term | $3,975,000 | -1.3% | 133,700 | 0.0% | 0.89% | +48.7% | |
| MBB | ISHARES TRmbs fixed bdfd | $3,753,000 | -4.3% | 38,500 | 0.0% | 0.84% | +44.2% | |
| ANGL | VANECK ETF TRfallen angel high yl | $1,759,000 | -11.1% | 65,100 | 0.0% | 0.39% | +33.7% | |
| SPLB | SPDR SERIES TRUSTportfolio long term | $1,588,000 | -13.3% | 65,900 | 0.0% | 0.36% | +30.5% | |
| DGRO | ISHARES TRcore div grwth | $1,254,000 | -10.8% | 26,320 | 0.0% | 0.28% | +34.0% | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $1,253,000 | -11.5% | 8,734 | 0.0% | 0.28% | +33.3% | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $1,245,000 | -9.2% | 17,382 | 0.0% | 0.28% | +36.3% | |
| LLY | Sell | LILLY ELI & CO | $1,040,000 | -13.7% | 3,207 | -23.8% | 0.23% | +30.2% |
| AAPL | APPLE INC | $1,014,000 | -21.7% | 7,416 | 0.0% | 0.23% | +18.2% | |
| USHY | ISHARES TRbroad usd high | $874,000 | -10.9% | 25,250 | 0.0% | 0.20% | +33.6% | |
| MSFT | MICROSOFT CORP | $822,000 | -16.7% | 3,202 | 0.0% | 0.18% | +25.2% | |
| WM | WASTE MANAGEMENT INC | $722,000 | -3.5% | 4,719 | 0.0% | 0.16% | +45.0% | |
| FITB | FIFTH THIRD BANCORP | $665,000 | -21.9% | 19,787 | 0.0% | 0.15% | +17.3% | |
| SO | SOUTHERN CO | $608,000 | -1.6% | 8,526 | 0.0% | 0.14% | +47.8% | |
| MCD | MCDONALDS CORP | $593,000 | -0.2% | 2,403 | 0.0% | 0.13% | +51.1% | |
| PFE | PFIZER INC | $544,000 | +1.3% | 10,369 | 0.0% | 0.12% | +52.5% | |
| TFC | TRUIST FINANCIAL COR | $512,000 | -16.3% | 10,791 | 0.0% | 0.12% | +26.4% | |
| MRK | MERCK & CO INC | $482,000 | +11.1% | 5,288 | 0.0% | 0.11% | +68.8% | |
| AFL | AFLAC INC | $478,000 | -14.2% | 8,647 | 0.0% | 0.11% | +28.9% | |
| LHX | L3HARRIS TECHNOLOGIEusd1 | $462,000 | -2.7% | 1,910 | 0.0% | 0.10% | +45.1% | |
| WMT | WALMART INC | $415,000 | -18.3% | 3,413 | 0.0% | 0.09% | +24.0% | |
| SYY | SYSCO CORP | $383,000 | +3.8% | 4,523 | 0.0% | 0.09% | +56.4% | |
| JNJ | JOHNSON & JOHNSON | $372,000 | 0.0% | 2,097 | 0.0% | 0.08% | +50.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $350,000 | -50.6% | 8,199 | -35.4% | 0.08% | -25.7% |
| GWW | GRAINGER W W INC | $344,000 | -11.8% | 756 | 0.0% | 0.08% | +32.8% | |
| PG | PROCTER AND GAMBLE | $330,000 | -6.0% | 2,298 | 0.0% | 0.07% | +42.3% | |
| GRMN | Sell | GARMIN LTD | $314,000 | -50.0% | 3,195 | -39.7% | 0.07% | -24.7% |
| GIS | GENERAL MILLS INC | $282,000 | +11.0% | 3,744 | 0.0% | 0.06% | +65.8% | |
| HD | Sell | HOME DEPOT INC | $281,000 | -48.5% | 1,025 | -43.8% | 0.06% | -22.2% |
| ABT | Sell | ABBOTT LABS | $280,000 | -47.2% | 2,581 | -42.4% | 0.06% | -20.3% |
| ES | EVERSOURCE ENERGY | $270,000 | -4.3% | 3,195 | 0.0% | 0.06% | +42.9% | |
| D | DOMINION ENERGY INC | $176,000 | -6.4% | 2,211 | 0.0% | 0.04% | +39.3% | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,033 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,663 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDetf mega value 300 | $0 | – | -262,491 | -100.0% | -4.18% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -186,854 | -100.0% | -4.48% | – |
| EWZ | Exit | ISHARES INCmsci brazil capped e | $0 | – | -803,000 | -100.0% | -4.51% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -860,709 | -100.0% | -5.14% | – |
| VTIP | Exit | VANGUARD MALVERN Fsh-term infl protecd | $0 | – | -796,135 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.