NSI Retail Advisors, LLC 13F Holdings
CIK 0001866574 · PITTSBURGH, PA
As of Dec 31, 2024, NSI Retail Advisors, LLC reported 19 positions worth $629.0K in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 168,575 | $86.2K | 13.70% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 206,787 | $84.9K | 13.49% |
| SPDR S&P 500 ETF TRUST | SPY | — | 129,440 | $75.9K | 12.06% |
| VANGUARD VALUE INDEX FUND | VTV | — | 354,498 | $60.0K | 9.54% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 225,300 | $49.8K | 7.91% |
| NORTH SQ INVSTMNTS T | — | — | 3,092,390 | $46.6K | 7.41% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 688,900 | $33.3K | 5.29% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 93,400 | $31.2K | 4.96% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 226,700 | $26.2K | 4.16% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 230,900 | $25.9K | 4.12% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 531,500 | $25.1K | 3.99% |
| NORTH SQ INVSTMNTS T | — | — | 1,594,869 | $20.8K | 3.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 215,800 |