Latest NSI Retail Advisors, LLC Stock Portfolio
NSI Retail Advisors, LLC Performance:
2024 Q3: 2.27%YTD: 8.05%2023: 12.38%
Performance for 2024 Q3 is 2.27%, and YTD is 8.05%, and 2023 is 12.38%.
About NSI Retail Advisors, LLC and 13F Hedge Fund Stock Holdings
NSI Retail Advisors, LLC is a hedge fund based in WARRENDALE, PA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.2 Millions. In it's latest 13F Holdings report, NSI Retail Advisors, LLC reported an equity portfolio of $671.9 Millions as of 30 Sep, 2024.
The top stock holdings of NSI Retail Advisors, LLC are QQQ, VB, SPY. The fund has invested 12.2% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANECK ETF TR (AFK) and VANGUARD SPECIALIZED (VIG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES (IJR) and INVESCO QQQ TR (QQQ). NSI Retail Advisors, LLC opened new stock positions in ISHARES (AMPS), VANGUARD WORLD FDS (VAW) and ISHARES (AAXJ).
The top stock holdings of NSI Retail Advisors, LLC are QQQ, VB, SPY. The fund has invested 12.2% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANECK ETF TR (AFK) and VANGUARD SPECIALIZED (VIG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES (IJR) and INVESCO QQQ TR (QQQ). NSI Retail Advisors, LLC opened new stock positions in ISHARES (AMPS), VANGUARD WORLD FDS (VAW) and ISHARES (AAXJ).
NSI Retail Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NSI Retail Advisors, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 27,158,000 |
| vanguard world fds | 27,119,000 |
| ishares | 27,114,000 |
| ishares trust | 12,978,000 |
| spdr dow jones indl | 12,905,000 |
| vaneck etf trust | 10,787,000 |
| north square investm | 8,938,000 |
New stocks bought by NSI Retail Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -17.1 |
| spdr s&p 500 etf tr | -17.1 |
| invesco qqq tr | -14.55 |
| north sq invstmnts t | -12.22 |
| north sq invstmnts t | -6.59 |
NSI Retail Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -3,109,000 |
| spdr series trust | -1,779,000 |
| spdr series trust | -882,000 |
| vaneck etf tr | -886,000 |
| ishares tr | -860,000 |
| ishares tr | -444,000 |
| schwab strategic t | -730,000 |
| walmart inc | -409,000 |
NSI Retail Advisors, LLC got rid off the above stocks
Sector Distribution
NSI Retail Advisors, LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Utilities | 4 |
Market Cap. Distribution
NSI Retail Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 4% of the stocks held by NSI Retail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| RUSSELL 2000 | 4 |
NSI Retail Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NSI Retail Advisors, LLC
NSI Retail Advisors, LLC has 22 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NSI Retail Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares | 4.04 | 226,700 | 27,114,000 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 4.13 | 531,500 | 27,760,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.60 | 270,900 | 10,787,000 | new | |||
| AFK | vaneck etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares | 4.04 | 230,900 | 27,158,000 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 2.34 | 232,800 | 15,716,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.27 | 40,100 | 1,825,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | s&p wrld ex us | 1.34 | 239,200 | 8,984,000 | unchanged | 0.00 | ||
| CWI | etf s&p emrg mkts | 0.49 | 79,400 | 3,278,000 | unchanged | 0.00 | ||
| DIA | spdr dow jones indl | 1.92 | 30,500 | 12,905,000 | new | |||
| FNDA | schwab strategic t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWW | grainger w w inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||