NSI Retail Advisors, LLC
CIK 1866574 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- QQQ13.70%
- VUG13.49%
- SPY12.06%
- VTV9.54%
- IWM7.91%
- ORSIX7.41%
- XLF5.29%
- IWV4.96%
- IEI4.16%
- HDV4.12%
Share classes counted separately82.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +3.59 pp4.32% → 7.91%Shares +93.90K (+71.46%)
- VUGWeight increased · +1.67 pp11.82% → 13.49%Shares 0 (0.00%)
- QQQWeight increased · +1.46 pp12.24% → 13.70%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1QQQ TRUST SERIES 1 View history and evidence | $86.18M | 13.70% | 168.57K shares | 12.24% → 13.70%+1.46 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH View history and evidence | $84.87M | 13.49% | 206.79K shares | 11.82% → 13.49%+1.67 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USUNITS SER 1 S&P View history and evidence | $75.86M | 12.06% | 129.44K shares | 11.05% → 12.06%+1.01 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE View history and evidence | $60.02M | 9.54% | 354.50K shares | 9.21% → 9.54%+0.33 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $49.78M | 7.91% | 225.30K shares | 4.32% → 7.91%+3.59 pp +93.90K (+71.46%) | Added | ▾ |
| 06 | ORSIXNRTH SQ DYN SM CAP-IDYNAMIC SMCP I View history and evidence | $46.63M | 7.41% | 3.09M shares | 7.56% → 7.41%-0.15 pp -70.41K (-2.23%) | Reduced | ▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORAMEX FINANCIAL INDEX View history and evidence | $33.30M | 5.29% | 688.90K shares | 4.65% → 5.29%+0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $31.22M | 4.96% | 93.40K shares | 4.54% → 4.96%+0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3-7 YR TR BD ETF View history and evidence | $26.20M | 4.16% | 226.70K shares | 4.04% → 4.16%+0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | HDVISHARES CORE HIGH DIVIDEND EHIGH DIVIDND ETF View history and evidence | $25.92M | 4.12% | 230.90K shares | 4.04% → 4.12%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -281,900 | -$27.65M | SEC filing ↗ | SEC filing ↗ |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -96,100 | -$27.12M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -270,900 | -$10.79M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1866574 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 629016
}Take these holdings further.
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