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Size ($ in 1000's)
At 12/31/2023: $619,186 At 09/30/2023: $465,584
NSI Retail Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NSI Retail Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NSI Retail Advisors LLC top holdings by largest position size, as per the latest 13f filing made by NSI Retail Advisors LLC.
In the NSI Retail Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NSI Retail Advisors LLC in that top holding, then the share count change between reporting periods, and finally the NSI Retail Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
205,475 |
+36,900 |
$84,146 | QQQ | 205,475 | +36,900 | $84,146 | NORTH SQ INVSTMNTS T |
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$82,935 | DYNAMIC SMCP I | 4,249,626 | -165,495 | $58,857 | ADVSY RSCH ACP I | 1,387,526 | +11,680 | $15,818 | OAK RIDGE DICP I | 707,808 | UNCH | $8,260 | SPDR S&P 500 ETF TR (SPY) |
161,290 |
+31,700 |
$79,016 | SPY | 161,290 | +31,700 | $79,016 | VANGUARD INDEX TR (VTV) |
518,598 |
-147,700 |
$77,530 | VTV | 518,598 | -147,700 | $77,530 | VANGUARD INDEX TR (VUG) |
206,787 |
-75,100 |
$64,286 | VUG | 206,787 | -75,100 | $64,286 | SPDR S&P BIOTECH (XBI) |
316,300 |
+316,300 |
$28,242 | XBI | 316,300 | +316,300 | $28,242 | ISHARES (IWO) |
104,000 |
+104,000 |
$26,231 | IWO | 104,000 | +104,000 | $26,231 | ISHARES (IWP) |
249,000 |
+249,000 |
$26,011 | IWP | 249,000 | +249,000 | $26,011 | SELECT SECTOR SPDR (XLF) |
688,900 |
+688,900 |
$25,903 | XLF | 688,900 | +688,900 | $25,903 | ISHARES (IWV) |
93,400 |
+93,400 |
$25,567 | IWV | 93,400 | +93,400 | $25,567 | ISHARES INC (EZU) |
531,500 |
+531,500 |
$25,214 | EZU | 531,500 | +531,500 | $25,214 | ISHARES TR (MUB) |
229,500 |
+229,500 |
$24,880 | MUB | 229,500 | +229,500 | $24,880 | SPDR SERIES TRUST (SPLG) |
241,100 |
+63,400 |
$13,477 | SPLG | 241,100 | +63,400 | $13,477 | S&P WRLD EX US |
263,300 |
+263,300 |
$8,955 | SPDW | 263,300 | +263,300 | $8,955 | SPDR SERIES TRUST (SPIB) |
106,600 |
-19,100 |
$3,500 | SPIB | 106,600 | -19,100 | $3,500 | ETF S&P EMRG MKTS (SPEM) |
84,000 |
+84,000 |
$2,974 | SPEM | 84,000 | +84,000 | $2,974 | ISHARES (IWM) |
11,000 |
UNCH |
$2,208 | IWM | 11,000 | UNCH | $2,208 | SPDR SERIES TRUST (SPSB) |
68,100 |
-9,700 |
$2,028 | SPSB | 68,100 | -9,700 | $2,028 | ISHARES TR (MBB) |
21,300 |
-3,900 |
$2,004 | MBB | 21,300 | -3,900 | $2,004 | SPDR SER TR (SPSM) |
42,100 |
+42,100 |
$1,776 | SPSM | 42,100 | +42,100 | $1,776 | VANGUARD SPECIALIZED (VIG) |
5,934 |
-300 |
$1,011 | VIG | 5,934 | -300 | $1,011 | VANECK ETF TR (ANGL) |
34,700 |
-6,700 |
$999 | ANGL | 34,700 | -6,700 | $999 | SPDR SERIES TRUST (SPLB) |
41,900 |
-9,800 |
$997 | SPLB | 41,900 | -9,800 | $997 | ISHARES TR (DGRO) |
18,220 |
-1,200 |
$981 | DGRO | 18,220 | -1,200 | $981 | SCHWAB STRATEGIC T |
12,182 |
-1,400 |
$927 | SCHD | 12,182 | -1,400 | $927 | APPLE INC |
4,166 |
-200 |
$802 | AAPL | 4,166 | -200 | $802 | MICROSOFT CORP |
2,002 |
UNCH |
$753 | MSFT | 2,002 | UNCH | $753 | ISHARES TR (USHY) |
13,750 |
-2,500 |
$500 | USHY | 13,750 | -2,500 | $500 | WASTE MANAGEMENT INC |
2,619 |
-100 |
$469 | WM | 2,619 | -100 | $469 | AFLAC INC |
5,647 |
-100 |
$466 | AFL | 5,647 | -100 | $466 | LILLY ELI & CO |
757 |
UNCH |
$441 | LLY | 757 | UNCH | $441 | MCDONALDS CORP |
1,453 |
-100 |
$431 | MCD | 1,453 | -100 | $431 | WALMART INC |
2,613 |
-100 |
$412 | WMT | 2,613 | -100 | $412 | SOUTHERN CO |
5,726 |
-500 |
$402 | SO | 5,726 | -500 | $402 | GRAINGER W W INC |
456 |
UNCH |
$378 | GWW | 456 | UNCH | $378 | MERCK & CO INC |
3,388 |
UNCH |
$369 | MRK | 3,388 | UNCH | $369 | PROCTER AND GAMBLE |
2,098 |
UNCH |
$307 | PG | 2,098 | UNCH | $307 | HOME DEPOT INC |
825 |
UNCH |
$286 | HD | 825 | UNCH | $286 | ABBOTT LABS |
1,981 |
-100 |
$218 | ABT | 1,981 | -100 | $218 | ILLINOIS TOOL WORKS |
833 |
-100 |
$218 | ITW | 833 | -100 | $218 | L3HARRIS TECHNOLOGIE |
1,010 |
-200 |
$213 | LHX | 1,010 | -200 | $213 | TRUIST FINANCIAL COR |
5,691 |
-1,300 |
$210 | TFC | 5,691 | -1,300 | $210 | SYSCO CORP |
2,823 |
+2,823 |
$206 | SYY | 2,823 | +2,823 | $206 | JOHNSON & JOHNSON |
1,297 |
UNCH |
$203 | JNJ | 1,297 | UNCH | $203 |
See Full List: All Stocks Held By NSI Retail Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By NSI Retail Advisors LLC
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