2024 Q4 Portfolio Activity
In 2024 Q4, NSI Retail Advisors, LLC maintained a portfolio of 22 distinct positions. They heavily accumulated shares in ISHARES, increasing the position by 71.5%. Conversely, NSI Retail Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
22
Quarter
2024 Q4
Top Holding
QQQ (13.7%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
NSI Retail Advisors, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.70% | 12.24% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
168,575 | $86,181,000 |
$354.54
+106.0%
|
2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.49% | 11.82% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
206,787 | $84,874,000 |
$46.57
+88.0%
|
2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.06% | 11.05% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
129,440 | $75,862,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.54% | 9.21% |
#4
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
354,498 | $60,017,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES
|
ETF | 7.91% | 4.32% |
#5
3
Prev: #8
|
6.7 |
—
|
93,900 | 71.5% |
P
S
|
225,300 | $49,782,000 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORSIX
NORTH SQ INVSTM...
|
Unknown | 7.41% | 7.56% |
#6
1
Prev: #5
|
3.5 |
—
|
-70,411 | -2.2% |
P
S
|
3,092,390 | $46,633,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.29% | 4.65% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
688,900 | $33,295,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES
|
ETF | 4.96% | 4.54% |
#8
1
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
93,400 | $31,219,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEI
ISHARES
|
ETF | 4.16% | 4.04% |
#9
4
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
226,700 | $26,195,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HDV
ISHARES
|
ETF | 4.12% | 4.04% |
#10
1
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
230,900 | $25,921,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 3.99% | 4.13% |
#11
2
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
531,500 | $25,087,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADVGX
NORTH SQ INVSTM...
|
Unknown | 3.30% | 3.03% |
#12
2
Prev: #14
|
1.8 |
—
|
18,069 | 1.1% |
P
S
|
1,594,869 | $20,765,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.37% | 2.34% |
#13
2
Prev: #15
|
1.4 |
—
|
-17,000 | -7.3% |
P
S
|
215,800 | $14,877,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.04% | 1.92% |
#14
3
Prev: #17
|
1.3 |
—
|
-300 | -1.0% |
P
S
|
30,200 | $12,850,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TRUST
|
ETF | 2.03% | 1.93% |
#15
1
Prev: #16
|
1.3 |
—
|
-800 | -3.6% |
P
S
|
21,700 | $12,774,000 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NKMCX
NORTH SQUARE IN...
|
Unknown | 1.54% | 1.33% |
#16
4
Prev: #20
|
1.1 |
—
|
23,749 | 3.0% |
P
S
|
818,981 | $9,672,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPDW
S&P WRLD EX US
|
ETF | 1.30% | 1.34% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
239,200 | $8,164,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPEM
ETF S&P EMRG MK...
|
ETF | 0.48% | 0.49% |
#18
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
79,400 | $3,047,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 0.29% | 0.27% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
40,100 | $1,801,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-270,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 4.04% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-96,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 4.12% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-281,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-22 of 22 holdings