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Nsi Retail Advisors 13F Portfolio

Portfolio Manager
Nsi Retail Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$629.02K
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Nsi Retail Advisors, Llc Holdings Map

Top 16 Nsi Retail Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
13.7%168.6K$86K
+0.00%(+0)
2023-Q4: 205.5K shares2024-Q1: 200.7K shares2024-Q2: 197.3K shares2024-Q3: 168.6K shares2024-Q4: 168.6K sharesโ€”2024-12-31
VUG
VANGUARD INDEX TR
13.49%206.8K$85K
+0.00%(+0)
2023-Q4: 206.8K shares2024-Q1: 206.8K shares2024-Q2: 206.8K shares2024-Q3: 206.8K shares2024-Q4: 206.8K sharesโ€”2024-12-31
SPY
SPDR S&P 500 ETF TR
12.06%129.4K$76K
+0.00%(+0)
2023-Q4: 161.3K shares2024-Q1: 156.9K shares2024-Q2: 156.2K shares2024-Q3: 129.4K shares2024-Q4: 129.4K sharesโ€”2024-12-31
VTV
VANGUARD INDEX TR
9.54%354.5K$60K
+0.00%(+0)
2023-Q4: 518.6K shares2024-Q1: 354.5K shares2024-Q2: 354.5K shares2024-Q3: 354.5K shares2024-Q4: 354.5K sharesโ€”2024-12-31
IWM
ISHARES
7.91%225.3K$50K
+71.46%(+93.90K)
2023-Q4: 11.0K shares2024-Q1: 29.4K shares2024-Q2: 158.5K shares2024-Q3: 131.4K shares2024-Q4: 225.3K sharesโ€”2024-12-31
XLF
SELECT SECTOR SPDR
5.29%688.9K$33K
+0.00%(+0)
2023-Q4: 688.9K shares2024-Q1: 688.9K shares2024-Q2: 688.9K shares2024-Q3: 688.9K shares2024-Q4: 688.9K sharesโ€”2024-12-31
IWV
ISHARES
4.96%93.4K$31K
+0.00%(+0)
2023-Q4: 93.4K shares2024-Q1: 93.4K shares2024-Q2: 93.4K shares2024-Q3: 93.4K shares2024-Q4: 93.4K sharesโ€”2024-12-31
IEI
ISHARES
4.16%226.7K$26K
+0.00%(+0)
2024-Q3: 226.7K shares2024-Q4: 226.7K sharesโ€”2024-12-31
HDV
ISHARES
4.12%230.9K$26K
+0.00%(+0)
2024-Q3: 230.9K shares2024-Q4: 230.9K sharesโ€”2024-12-31
EZU
ISHARES INC
3.99%531.5K$25K
+0.00%(+0)
2023-Q4: 531.5K shares2024-Q1: 531.5K shares2024-Q2: 531.5K shares2024-Q3: 531.5K shares2024-Q4: 531.5K sharesโ€”2024-12-31

About Nsi Retail Advisors, Llcโ€™s portfolio

Nsi Retail Advisors, Llc reports $629.02K in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (13.7%), VUG (13.5%) and SPY (12.1%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 15.6% ($86.2K)VUG โ€” 15.4% ($84.9K)SPY โ€” 13.7% ($75.9K)VTV โ€” 10.9% ($60.0K)IWM โ€” 9.0% ($49.8K)XLF โ€” 6.0% ($33.3K)IWV โ€” 5.7% ($31.2K)IEI โ€” 4.7% ($26.2K)HDV โ€” 4.7% ($25.9K)EZU โ€” 4.5% ($25.1K)Other โ€” 9.7% ($53.5K)
90%in top 10
  • QQQ15.6%
  • VUG15.4%
  • SPY13.7%
  • VTV10.9%
  • IWM9.0%
  • XLF6.0%
  • IWV5.7%
  • IEI4.7%
  • HDV4.7%
  • EZU4.5%
  • Other9.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
IWMISHARES+71.5%
Trimmed
3
SPLGSPDR SERIES TRUST-7.3%
IVVISHARES TRUST-3.6%
DIASPDR DOW JONES INDL-1.0%

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Source filings

Holdings on this page are parsed from Nsi Retail Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1866574). View Nsi Retail Advisors, Llcโ€™s 13F filings on SEC

More 13F analyses

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