NSI Retail Advisors, LLC
CIK
1866574
Location
PITTSBURGH, PA
Portfolio Value
Small
$174,892,892
Diversification
Highly concentrated
Filing Date
Global Rank
#4,179
/ 8,041
▼ 74
· as of Dec 2024
3Y Alpha vs SPY
+2.0%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
15 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.3%
SPY
+76.0%
Annualised alpha
+2.1%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
49.3%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,364
Highly concentrated+27
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $174,892,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −300 | 30,200 | $12,850,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$174,892,892 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 168,575 | $86,180,597 | 49.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 129,440 | $75,862,195 | 43.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 30,200 | $12,850,100 | 7.35% |