Nsi Retail Advisors 13F annual report
Nsi Retail Advisors is an investment fund managing more than $485 million ran by Kurt Threlfall. There are currently 30 companies in Mr. Threlfall’s portfolio. The largest investments include Invesco Qqq Tr and Vanguard Index Tr, together worth $229 million.
$485 million Assets Under Management (AUM)
As of 7th August 2024, Nsi Retail Advisors’s top holding is 197,275 shares of Invesco Qqq Tr currently worth over $94.5 million and making up 19.5% of the portfolio value.
In addition, the fund holds 561,285 shares of Vanguard Index Tr worth $134 million.
The third-largest holding is North Sq Invstmnts T worth $72.2 million and the next is Ishares worth $61 million, with 251,900 shares owned.
Currently, Nsi Retail Advisors's portfolio is worth at least $485 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.
Careers at Nsi Retail Advisors
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.
Recent trades
In the most recent 13F filing, Nsi Retail Advisors revealed that it had opened a new position in
Ishares Tr and bought 281,900 shares worth $25.9 million.
The investment fund also strengthened its position in Ishares by buying
129,100 additional shares.
This makes their stake in Ishares total 251,900 shares worth $61 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 Spdr Sp Biotech on 14th August 2024.
It sold the previously owned 316,300 shares for $30 million.
Kurt Threlfall also disclosed a decreased stake in Invesco Qqq Tr by approximately 0.1%.
This leaves the value of the investment at $94.5 million and 197,275 shares.
One of the smallest hedge funds
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.
Kurt Threlfall investment strategy
Nsi Retail Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
The complete list of Nsi Retail Advisors trades based on 13F SEC filings
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 |
1.69%
197,275
|
$94,516,000 | 19.48% |
| Vanguard Index Tr |
No change
561,285
|
$134,205,000 | 27.66% |
| North Sq Invstmnts T |
7.74%
5,290,943
|
$72,237,000 | 14.89% |
| Ishares |
105.13%
251,900
|
$60,988,000 | 12.57% |
| Spdr Sp Biotech |
Closed
316,300
|
$30,014,000 | |
| Ishares |
Closed
481,100
|
$69,879,000 | |
| Vaneck Etf Tr |
Closed
126,200
|
$28,394,000 | |
| Select Sector Spdr |
No change
688,900
|
$28,321,000 | 5.84% |
| Ishares Inc |
No change
531,500
|
$25,950,000 | 5.35% |
| Ishares Tr |
Opened
281,900
|
$25,873,000 | 5.33% |
| Ishares Tr |
Closed
229,500
|
$24,694,000 | |
| SPDR Series Trust |
1.45%
427,300
|
$20,669,000 | 4.26% |
| Sp Wrld Ex Us |
No change
239,200
|
$8,391,000 | 1.73% |
| Etf Sp Emrg Mkts |
No change
79,400
|
$2,991,000 | 0.62% |
| Spdr Ser Tr |
No change
40,100
|
$1,665,000 | 0.34% |
| Vaneck Etf Tr |
1.88%
31,300
|
$886,000 | 0.18% |
| Vanguard Specialized |
2.07%
4,734
|
$864,000 | 0.18% |
| Ishares Tr |
2.51%
27,170
|
$1,304,000 | 0.27% |
| Microsoft Corporation |
No change
1,702
|
$761,000 | 0.16% |
| Schwab Strategic T |
9.63%
9,382
|
$730,000 | 0.15% |
| Apple Inc |
6.32%
2,966
|
$625,000 | 0.13% |
| Lilly Eli Co |
No change
557
|
$504,000 | 0.10% |
| Grainger W W Inc |
No change
456
|
$411,000 | 0.08% |
| Waste Management, Inc. |
No change
1,919
|
$409,000 | 0.08% |
| Walmart Inc |
1.63%
6,039
|
$409,000 | 0.08% |
| Aflac Inc. |
6.90%
4,047
|
$361,000 | 0.07% |
| The Southern Co. |
2.16%
4,526
|
$351,000 | 0.07% |
| Merck Co Inc |
3.46%
2,788
|
$345,000 | 0.07% |
| Mcdonalds Corp |
No change
1,153
|
$294,000 | 0.06% |
| Procter And Gamble |
5.56%
1,698
|
$280,000 | 0.06% |
| Home Depot, Inc. |
No change
725
|
$250,000 | 0.05% |
| L3harris Technologie |
Opened
910
|
$204,000 | 0.04% |
| Sysco Corp. |
No change
2,323
|
$166,000 | 0.03% |
| Abbott Labs |
No change
1,581
|
$164,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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