NSI Retail Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 80.8% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.4% | $467,668,818 |
| Financial Services | 6.6% | $33,294,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | +93,900 | 225,300 | $49,782,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 168,575 | $86,180,597 | 17.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 206,787 | $84,873,697 | 16.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 129,440 | $75,862,195 | 15.14% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 354,498 | $60,016,511 | 11.98% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 225,300 | $49,782,288 | 9.94% | |
| XLF |
State Street Corp
Financial Services
|
Held | 688,900 | $33,294,537 | 6.65% | |
| IWV |
iShares Russell 3000 ETF
|
Held | 93,400 | $31,218,950 | 6.23% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Held | 226,700 | $26,195,185 | 5.23% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 215,800 | $14,877,252 | 2.97% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 30,200 | $12,850,100 | 2.57% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 21,700 | $12,774,356 | 2.55% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Held | 239,200 | $8,163,896 | 1.63% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Held | 79,400 | $3,046,578 | 0.61% | |
|
|
Held | 40,100 | $1,801,292 | 0.36% | ||
|
|
Held | 230,900 | $25,921 | 0.01% | ||
| EZU |
iShares Trust
|
Held | 531,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.