Nsi Retail Advisors is an investment fund managing more than $584 million ran by Kurt Threlfall. There are currently 32 companies in Mr. Threlfall’s portfolio. The largest investments include Invesco Qqq Tr and Vanguard Index Tr, together worth $218 million.
As of 7th August 2024, Nsi Retail Advisors’s top holding is 200,675 shares of Invesco Qqq Tr currently worth over $89.1 million and making up 15.3% of the portfolio value.
In addition, the fund holds 561,285 shares of Vanguard Index Tr worth $129 million.
The third-largest holding is North Sq Invstmnts T worth $80 million and the next is Spdr Sp Biotech worth $30 million, with 316,300 shares owned.
Currently, Nsi Retail Advisors's portfolio is worth at least $584 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nsi Retail Advisors office and employees reside in Warrendale, Pennsylvania. According to the last 13-F report filed with the SEC, Kurt Threlfall serves as the Investment Performance Manager at Nsi Retail Advisors.
In the most recent 13F filing, Nsi Retail Advisors revealed that it had opened a new position in
Spdr Sp Biotech and bought 316,300 shares worth $30 million.
The investment fund also strengthened its position in Invesco Qqq Tr by buying
32,100 additional shares.
This makes their stake in Invesco Qqq Tr total 200,675 shares worth $89.1 million.
On the other hand, there are companies that Nsi Retail Advisors is getting rid of from its portfolio.
Nsi Retail Advisors closed its position in Ishares Inc on 14th August 2024.
It sold the previously owned 781,000 shares for $46.3 million.
Kurt Threlfall also disclosed a decreased stake in Vanguard Index Tr by 0.4%.
This leaves the value of the investment at $129 million and 561,285 shares.
The two most similar investment funds to Nsi Retail Advisors are Mak Capital One and Jbj Investment Partners. They manage $485 million and $485 million respectively.
Nsi Retail Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Tr |
19.04%
200,675
|
$89,102,000 | 15.25% |
| Vanguard Index Tr |
40.80%
561,285
|
$128,910,000 | 22.07% |
| North Sq Invstmnts T |
0.97%
5,734,671
|
$80,033,000 | 13.70% |
| Spdr Sp Biotech |
Opened
316,300
|
$30,014,000 | 5.14% |
| Select Sector Spdr |
Opened
688,900
|
$29,016,000 | 4.97% |
| Ishares |
Opened
574,500
|
$97,906,000 | 16.76% |
| Vaneck Etf Tr |
Opened
126,200
|
$28,394,000 | 4.86% |
| Ishares Inc |
Opened
531,500
|
$27,138,000 | 4.65% |
| Ishares Tr |
Opened
229,500
|
$24,694,000 | 4.23% |
| Ishares Inc |
Closed
781,000
|
$46,267,000 | |
| Vanguard Charlotte |
Closed
481,500
|
$23,030,000 | |
| SPDR Series Trust |
0.16%
433,600
|
$20,330,000 | 3.48% |
| Sp Wrld Ex Us |
Opened
239,200
|
$8,573,000 | 1.47% |
| Vanguard Index Tr |
Closed
36,800
|
$7,817,000 | |
| North Sq Invstmnts T |
Closed
707,808
|
$7,375,000 | |
| Ishares |
167.27%
29,400
|
$6,183,000 | 1.06% |
| Etf Sp Emrg Mkts |
Opened
79,400
|
$2,873,000 | 0.49% |
| Ishares Tr |
Closed
25,200
|
$2,238,000 | |
| Spdr Ser Tr |
Opened
40,100
|
$1,726,000 | 0.30% |
| Vaneck Etf Tr |
22.95%
31,900
|
$926,000 | 0.16% |
| Ishares Tr |
21.87%
27,870
|
$1,347,000 | 0.23% |
| Vanguard Specialized |
22.46%
4,834
|
$883,000 | 0.15% |
| Schwab Strategic T |
23.56%
10,382
|
$837,000 | 0.14% |
| Microsoft Corporation |
14.99%
1,702
|
$716,000 | 0.12% |
| Apple Inc |
27.49%
3,166
|
$543,000 | 0.09% |
| Grainger W W Inc |
No change
456
|
$464,000 | 0.08% |
| Lilly Eli Co |
26.42%
557
|
$433,000 | 0.07% |
| Waste Management, Inc. |
29.42%
1,919
|
$409,000 | 0.07% |
| Merck Co Inc |
14.76%
2,888
|
$381,000 | 0.07% |
| Aflac Inc. |
24.36%
4,347
|
$373,000 | 0.06% |
| Walmart Inc |
126.28%
6,139
|
$369,000 | 0.06% |
| The Southern Co. |
25.70%
4,626
|
$332,000 | 0.06% |
| Mcdonalds Corp |
25.76%
1,153
|
$325,000 | 0.06% |
| Procter And Gamble |
14.30%
1,798
|
$292,000 | 0.05% |
| Home Depot, Inc. |
12.12%
725
|
$278,000 | 0.05% |
| Illinois Tool Works, Inc. |
Closed
933
|
$215,000 | |
| L3harris Technologie |
Closed
1,210
|
$211,000 | |
| Johnson Johnson |
Closed
1,297
|
$202,000 | |
| Truist Financial Cor |
Closed
6,991
|
$200,000 | |
| Sysco Corp. |
Opened
2,323
|
$189,000 | 0.03% |
| Abbott Labs |
24.03%
1,581
|
$180,000 | 0.03% |
| Dominion Energy Inc |
Closed
2,211
|
$99,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||