We are live on ! Find out more
NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$99.1M
Cap. Flow
+$63.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
73.64%
Holding
46
New
7
Increased
–
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
– –
-725
Closed -$250K
LHX icon
27
L3Harris
LHX
$55.4B
– –
-910
Closed -$204K
LLY icon
28
Eli Lilly
LLY
$1.08T
– –
-557
Closed -$504K
MCD icon
29
McDonald's
MCD
$193B
– –
-1,153
Closed -$294K
MRK icon
30
Merck
MRK
$322B
– –
-2,788
Closed -$345K
MSFT icon
31
Microsoft
MSFT
$2.9T
– –
-1,702
Closed -$761K
PG icon
32
Procter & Gamble
PG
$340B
– –
-1,698
Closed -$280K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-28,146
Closed -$730K
SO icon
34
Southern Company
SO
$108B
– –
-4,526
Closed -$351K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-95,500
Closed -$3.11M
SPLB icon
36
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-39,100
Closed -$882K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-59,900
Closed -$1.78M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-50
Closed -$2.72M
SYY icon
39
Sysco
SYY
$40.8B
– –
-2,323
Closed -$166K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-12,250
Closed -$444K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,734
Closed -$864K
WM icon
42
Waste Management
WM
$95B
– –
-1,919
Closed -$409K
WMT icon
43
Walmart Inc
WMT
$909B
– –
-6,039
Closed -$409K
1
2

Similar funds

PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

NSI Retail Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NSI Retail Advisors held 46 positions worth $672M, up 17% from $573M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NSI Retail Advisors deployed $63.6M of net new capital in Q3 2024, opening 7 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M trimmed.

  • NSI Retail Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • NSI Retail Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • NSI Retail Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • NSI Retail Advisors's ten largest holdings make up 74% of its $672M portfolio in Q3 2024.
  • NSI Retail Advisors opened 7 new positions and closed 24 in Q3 2024.
  • NSI Retail Advisors's portfolio value rose 17% quarter-over-quarter to $672M.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.