Nsi Retail Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $629.0MLatest: 2024Q4

NSI Retail Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 19 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  null,
  "SPY",
  null,
  "SPDW",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IWV",
  "VUG",
  "VTV",
  null,
  "DIA",
  null,
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 19
Total Value: 629016
Accession Number: 0001866574-25-000001
Form Type: 13F-HR
CIK: nsi-retail-advisors
Manager Name: Nsi-Retail-Advisors

Data Enrichment

53% identified

10 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $629.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:168.6K

Value:$86.2M

% of Portfolio:13700.9% ($86.2M/$629.0K)

922908736

VUG|922908736

Shares:206.8K

Value:$84.9M

% of Portfolio:13493.1% ($84.9M/$629.0K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:129.4K

Value:$75.9M

% of Portfolio:12060.4% ($75.9M/$629.0K)

922908744

VTV|922908744

Shares:354.5K

Value:$60.0M

% of Portfolio:9541.4% ($60.0M/$629.0K)

464287655

IWM|464287655

Shares:225.3K

Value:$49.8M

% of Portfolio:7914.3% ($49.8M/$629.0K)

66263L825

Shares:3.1M

Value:$46.6M

% of Portfolio:7413.6% ($46.6M/$629.0K)

81369Y605

Shares:688.9K

Value:$33.3M

% of Portfolio:5293.2% ($33.3M/$629.0K)

464287689

IWV|464287689

Shares:93.4K

Value:$31.2M

% of Portfolio:4963.1% ($31.2M/$629.0K)

464288661

Shares:226.7K

Value:$26.2M

% of Portfolio:4164.4% ($26.2M/$629.0K)

46429B663

Shares:230.9K

Value:$25.9M

% of Portfolio:4120.9% ($25.9M/$629.0K)

464286608

Shares:531.5K

Value:$25.1M

% of Portfolio:3988.3% ($25.1M/$629.0K)

66263L775

Shares:1.6M

Value:$20.8M

% of Portfolio:3301.2% ($20.8M/$629.0K)

78464A854

SPLG|78464A854

Shares:215.8K

Value:$14.9M

% of Portfolio:2365.1% ($14.9M/$629.0K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:30.2K

Value:$12.8M

% of Portfolio:2042.9% ($12.8M/$629.0K)

464287200

IVV|464287200

Shares:21.7K

Value:$12.8M

% of Portfolio:2030.8% ($12.8M/$629.0K)

66263L593

Shares:819.0K

Value:$9.7M

% of Portfolio:1537.6% ($9.7M/$629.0K)

78463X889

SPDW|78463X889

Shares:239.2K

Value:$8.2M

% of Portfolio:1297.9% ($8.2M/$629.0K)

78463X509

Shares:79.4K

Value:$3.0M

% of Portfolio:484.4% ($3.0M/$629.0K)

78468R853

Shares:40.1K

Value:$1.8M

% of Portfolio:286.3% ($1.8M/$629.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	168.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.2M	13700.9% ($86.2M/$629.0K)	QoQ +4.74% (+$4) YoY-
(VUGcusip922908736)	206.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.9M	13493.1% ($84.9M/$629.0K)	QoQ +6.90% (+$5) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	129.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$75.9M	12060.4% ($75.9M/$629.0K)	QoQ +2.14% (+$2) YoY-
(VTVcusip922908744)	354.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.0M	9541.4% ($60.0M/$629.0K)	QoQ -3.01% (-$2) YoY-
(IWMcusip464287655)	225.3K	QoQ +71.46% (+93.9K) YoY-	All Managers (Combined)	$49.8M	7914.3% ($49.8M/$629.0K)	QoQ +71.51% (+$21) YoY-
(cusip66263L825)✕	3.1M	QoQ -2.22% (-70.4K) YoY-	All Managers (Combined)	$46.6M	7413.6% ($46.6M/$629.0K)	QoQ -8.19% (-$4) YoY-
(cusip81369Y605)✕	688.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.3M	5293.2% ($33.3M/$629.0K)	QoQ +6.64% (+$2) YoY-
(IWVcusip464287689)	93.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.2M	4963.1% ($31.2M/$629.0K)	QoQ +2.30% (+$1) YoY-
(cusip464288661)✕	226.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.2M	4164.4% ($26.2M/$629.0K)	QoQ -3.38% (-$1) YoY-
(cusip46429B663)✕	230.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.9M	4120.9% ($25.9M/$629.0K)	QoQ -4.55% (-$1) YoY-
(cusip464286608)✕	531.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.1M	3988.3% ($25.1M/$629.0K)	QoQ -9.62% (-$3) YoY-
(cusip66263L775)✕	1.6M	QoQ +1.14% (+18.1K) YoY-	All Managers (Combined)	$20.8M	3301.2% ($20.8M/$629.0K)	QoQ +2.08% (+$0) YoY-
(SPLGcusip78464A854)	215.8K	QoQ -7.30% (-17.0K) YoY-	All Managers (Combined)	$14.9M	2365.1% ($14.9M/$629.0K)	QoQ -5.33% (-$1) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	30.2K	QoQ -0.98% (-300) YoY-	All Managers (Combined)	$12.8M	2042.9% ($12.8M/$629.0K)	QoQ -0.42% (-$0) YoY-
(IVVcusip464287200)	21.7K	QoQ -3.55% (-800) YoY-	All Managers (Combined)	$12.8M	2030.8% ($12.8M/$629.0K)	QoQ -1.57% (-$0) YoY-
(cusip66263L593)✕	819.0K	QoQ +2.98% (+23.7K) YoY-	All Managers (Combined)	$9.7M	1537.6% ($9.7M/$629.0K)	QoQ +8.21% (+$1) YoY-
(SPDWcusip78463X889)	239.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2M	1297.9% ($8.2M/$629.0K)	QoQ -9.12% (-$1) YoY-
(cusip78463X509)✕	79.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	484.4% ($3.0M/$629.0K)	QoQ -7.04% (-$0) YoY-
(cusip78468R853)✕	40.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	286.3% ($1.8M/$629.0K)	QoQ -1.31% (-$0) YoY-