NSI Retail Advisors, LLC

CIK 1866574 · View on SEC EDGAR ↗

Portfolio value
$629K
#9,211 of 9,443 by 13F value · top 97.5%
Positions
19
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
82.67%
Top 25 holdings weight
100.00%
Positions above 1%
17
Effective number of positions
11.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
19
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 19 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $86,181 13.70% 168,575 Up ×1
VUG $84,874 13.49% 206,787 Up ×1
SPY SPY $75,862 12.06% 129,440 Up ×1
VTV $60,017 9.54% 354,498 Up ×1
IWM $49,782 7.91% 225,300 Up ×1
Unknown issuer (CUSIP: 66263L825) $46,633 7.41% 3,092,390 Up ×1
XLF XLF $33,295 5.29% 688,900 Up ×1
IWV $31,219 4.96% 93,400 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $26,195 4.16% 226,700 Up ×1
HDV $25,921 4.12% 230,900 Up ×1
EZU $25,087 3.99% 531,500 Up ×1
Unknown issuer (CUSIP: 66263L775) $20,765 3.30% 1,594,869 Up ×1
SPYM $14,877 2.37% 215,800 Up ×1
DIA $12,850 2.04% 30,200 Up ×1
IVV $12,774 2.03% 21,700 Up ×1
Unknown issuer (CUSIP: 66263L593) $9,672 1.54% 818,981 Up ×1
SPDW $8,164 1.30% 239,200 Up ×1
SPEM $3,047 0.48% 79,400 Up ×1
SPSM $1,801 0.29% 40,100 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQ $86,181 168,575 13.70%
VUG $84,874 206,787 13.49%
SPY $75,862 129,440 12.06%
VTV $60,017 354,498 9.54%
IWM $49,782 225,300 7.91%
Unknown issuer (CUSIP: 66263L825) $46,633 3,092,390 7.41%
XLF $33,295 688,900 5.29%
IWV $31,219 93,400 4.96%
IEI $26,195 226,700 4.16%
HDV $25,921 230,900 4.12%
EZU $25,087 531,500 3.99%
Unknown issuer (CUSIP: 66263L775) $20,765 1,594,869 3.30%
SPYM $14,877 215,800 2.37%
DIA $12,850 30,200 2.04%
IVV $12,774 21,700 2.03%