NSI Retail Advisors, LLC Holdings Report (Q4 2024): 13F Data, Charts & AI Insights

Name: NSI Retail Advisors, LLC — 13F Holdings, 2024-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001866574

Quality / disciplined sizingLong-term holder

Total reported value

$629.0M

Reporting period: 2024-12-31 · Number of holdings: 19

NSI Retail Advisors, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $629.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 34.24
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 91.87

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/nsi-retail-advisors-llc

Recent moves

View source Form 13F filing on SEC.gov

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.70%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	13.49%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.06%	—	—
4	VTV	Vanguard Value ETF	ETF-Other	9.54%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.91%	—	+71.46%
6	ORSIX	Nrth Sq Dyn Sm Cap-i	Stock-Other	7.41%	—	-2.23%
7	XLF	Ss Financial Select Sector	ETF-Other	5.29%	—	—
8	IWV	Ishares Russell 3000 ETF	ETF-Other	4.96%	—	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.16%	—	—
10	HDV	Ishares Core High Dividend E	ETF-Other	4.12%	—	—
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.99%	—	—
12	ADVGX	North Sq Sel Sm Cap-i	Stock-Other	3.30%	—	+1.15%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	-7.30%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.04%	—	-0.98%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	-3.56%
16	NKMCX	Nrth Sq Kennedy Microcap-i	Stock-Other	1.54%	—	+2.99%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.30%	—	—
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.48%	—	—
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.29%	—	—

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+22.6%

Stdev: +13.2%
Beta: +0.98
Alpha: -1%
Max Drawdown: -9%
Annualized Perf: +17.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.03
Calmar: +1.95
Information Ratio: -0.45
Tracking Error: +3.2%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.8%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: —
Skewness: +0.14
Kurtosis: -0.35
Upside Potential: +4.34

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024 Q4	19	$629.0M	1QQQ 2VUG 3SPY Top holdings2024 Q4 1.QQQ 2.VUG 3.SPY 4.VTV 5.IWM 6.ORSIX 7.XLF 8.IWV 9.IEI 10.HDV
2024 Q3	22	$671.9M	1QQQ 2VUG 3SPY Top holdings2024 Q3 1.QQQ 2.VUG 3.SPY 4.VTV 5.ORSIX 6.XLF 7.IWV 8.IWM 9.EZU 10.TLT
2024 Q2	39	$572.8M	1QQQ 2SPY 3VUG Top holdings2024 Q2 1.QQQ 2.SPY 3.VUG 4.VTV 5.ORSIX 6.IWM 7.IWV 8.XLF 9.EZU 10.TLT
2024 Q1	43	$668.8M	1QQQ 2SPY 3VUG Top holdings2024 Q1 1.QQQ 2.SPY 3.VUG 4.ORSIX 5.VTV 6.XBI 7.XLF 8.IWP 9.SMH 10.IWO
2023 Q4	48	$619.2M	1QQQ 2SPY 3VTV Top holdings2023 Q4 1.QQQ 2.SPY 3.VTV 4.VUG 5.ORSIX 6.XBI 7.IWO 8.IWP 9.XLF 10.IWV
2023 Q3	41	$471.9M	1VTV 2VUG 3SPY Top holdings2023 Q3 1.VTV 2.VUG 3.SPY 4.QQQ 5.ORSIX 6.EWW 7.EWJ 8.BNDX 9.ADVGX 10.SPYM
2023 Q2	52	$596.8M	1VTV 2VUG 3QQQ Top holdings2023 Q2 1.VTV 2.VUG 3.QQQ 4.SPY 5.ORSIX 6.ITA 7.EWW 8.VGK 9.EMB 10.EWJ
2023 Q1	47	$466.0M	1VTV 2VUG 3SPY Top holdings2023 Q1 1.VTV 2.VUG 3.SPY 4.QQQ 5.ORSIX 6.ITA 7.VGK 8.EWW 9.ADVGX 10.SPYM
2022 Q4	43	$429.3M	1VTV 2VUG 3SPY Top holdings2022 Q4 1.VTV 2.VUG 3.SPY 4.ORSIX 5.QQQ 6.XBI 7.ITA 8.IWM 9.ADVGX 10.66263L
2022 Q3	38	$337.7M	1VTV 2VUG 3SPY Top holdings2022 Q3 1.VTV 2.VUG 3.SPY 4.ORSIX 5.QQQ 6.ADVGX 7.66263L 8.SPIB 9.SPSB 10.MBB
2022 Q2	42	$447.1M	1SPY 2VTV 3VUG Top holdings2022 Q2 1.SPY 2.VTV 3.VUG 4.IVV 5.ORSIX 6.QQQ 7.ADVGX 8.66263L 9.SPIB 10.SPSB
2022 Q1	49	$673.5M	1QQQ 2VTV 3VUG Top holdings2022 Q1 1.QQQ 2.VTV 3.VUG 4.SPY 5.ORSIX 6.VTIP 7.EWC 8.EWZ 9.IWN 10.MGV
2021 Q4	49	$621.6M	1QQQ 2VUG 3SPY Top holdings2021 Q4 1.QQQ 2.VUG 3.SPY 4.VTV 5.VTIP 6.IWO 7.EWC 8.IWN 9.XLF 10.SPYM
2021 Q3	49	$579.5M	1QQQ 2VUG 3IWN Top holdings2021 Q3 1.QQQ 2.VUG 3.IWN 4.SPY 5.VTV 6.VTIP 7.IWO 8.EWC 9.SPYM 10.SPDW
2021 Q2	156	$1.5B	1QQQ 2SPY 3VUG Top holdings2021 Q2 1.QQQ 2.SPY 3.VUG 4.IWN 5.VTV 6.MSFT 7.AAPL 8.SHV 9.GOOG 10.IWO

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by NSI Retail Advisors, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q4	2025-02-14	13F-HR	View on EDGAR
2024 Q3	2024-11-14	13F-HR	View on EDGAR
2024 Q2	2024-08-14	13F-HR	View on EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-02-14	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2023-05-15	13F-HR	View on EDGAR
2022 Q4	2023-02-14	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-11	13F-HR	View on EDGAR
2022 Q1	2022-05-16	13F-HR	View on EDGAR
2021 Q4	2022-02-09	13F-HR	View on EDGAR
2021 Q3	2021-11-15	13F-HR	View on EDGAR
2021 Q2	2021-08-16	Amendment	View on EDGAR
2021 Q2	2021-08-16	13F-HR	View on EDGAR

FAQ

What is NSI Retail Advisors, LLC and what type of investor is it?

NSI Retail Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $629.0M, spread across 19 disclosed positions.

What are NSI Retail Advisors, LLC's largest equity positions?

Based on the latest 13F filing, NSI Retail Advisors, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $86.2M (13.7%) 2. Vanguard Growth ETF (VUG) — $84.9M (13.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $75.9M (12.1%) 4. Vanguard Value ETF (VTV) — $60.0M (9.5%) 5. Ishares Russell 2000 ETF (IWM) — $49.8M (7.9%)

What changes did NSI Retail Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for NSI Retail Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NSI Retail Advisors, LLC focus on?

Sector breakdown data is not yet available for NSI Retail Advisors, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Schnieders Capital Management, LLC.

CIK 0002057056

Total reported value

$629.2M

206 stks

2026-03-31

Concentration10.0

Portfolio Stability19.5

Sector conviction40.2

AUM within 0.0% of this institution

View detail

Formidable Asset Management, LLC

CIK 0001592613

Total reported value

$628.8M

387 stks

2026-06-30

Concentration6.8

Portfolio Stability17.6

Sector conviction47.4

AUM within 0.0% of this institution

View detail

Halsey Associates Inc/ct

CIK 0001034188

Total reported value

$629.3M

108 stks

2019-09-30

Stale — no recent filing

Concentration9.9

Portfolio Stability14.7

Sector conviction45.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Brookstone Capital Management

CIK 0001599584

Total reported value

$8.7B

1,204 stks

2026-03-31

Concentration2.4

Portfolio Stability23.9

Sector conviction62.0

Also holds Vanguard Value ETF as its largest position

View detail

Jenkins Wealth

CIK 0001666667

Total reported value

$248.8M

81 stks

2022-12-31

Stale — no recent filing

Concentration38.6

Portfolio Stability0.0

Sector conviction45.9

Also holds Vanguard Value ETF as its largest position

View detail

Sovereign Financial Group, Inc.

CIK 0001846175

Total reported value

$575.6M

365 stks

2026-03-31

Concentration7.1

Portfolio Stability18.3

Sector conviction62.5

Also holds Vanguard Growth ETF as its largest position

View detail

Developer Access

Access NSI Retail Advisors, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/nsi-retail-advisors-llc

CLI

npx alphasmo institutions get nsi-retail-advisors-llc

Full API & MCP documentation →

NSI Retail Advisors, LLC Holdings Report (Q4 2024): 13F Data, Charts & AI Insights

CIK: 0001866574

Quality / disciplined sizingLong-term holder

Total reported value

$629.0M

Reporting period: 2024-12-31 · Number of holdings: 19

NSI Retail Advisors, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $629.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 34.24
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 91.87

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/nsi-retail-advisors-llc

Recent moves

View source Form 13F filing on SEC.gov

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.70%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	13.49%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.06%	—	—
4	VTV	Vanguard Value ETF	ETF-Other	9.54%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.91%	—	+71.46%
6	ORSIX	Nrth Sq Dyn Sm Cap-i	Stock-Other	7.41%	—	-2.23%
7	XLF	Ss Financial Select Sector	ETF-Other	5.29%	—	—
8	IWV	Ishares Russell 3000 ETF	ETF-Other	4.96%	—	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.16%	—	—
10	HDV	Ishares Core High Dividend E	ETF-Other	4.12%	—	—
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.99%	—	—
12	ADVGX	North Sq Sel Sm Cap-i	Stock-Other	3.30%	—	+1.15%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	-7.30%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.04%	—	-0.98%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	-3.56%
16	NKMCX	Nrth Sq Kennedy Microcap-i	Stock-Other	1.54%	—	+2.99%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.30%	—	—
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.48%	—	—
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.29%	—	—

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+22.6%

Stdev: +13.2%
Beta: +0.98
Alpha: -1%
Max Drawdown: -9%
Annualized Perf: +17.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.03
Calmar: +1.95
Information Ratio: -0.45
Tracking Error: +3.2%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.8%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: —
Skewness: +0.14
Kurtosis: -0.35
Upside Potential: +4.34

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024 Q4	19	$629.0M	1QQQ 2VUG 3SPY Top holdings2024 Q4 1.QQQ 2.VUG 3.SPY 4.VTV 5.IWM 6.ORSIX 7.XLF 8.IWV 9.IEI 10.HDV
2024 Q3	22	$671.9M	1QQQ 2VUG 3SPY Top holdings2024 Q3 1.QQQ 2.VUG 3.SPY 4.VTV 5.ORSIX 6.XLF 7.IWV 8.IWM 9.EZU 10.TLT
2024 Q2	39	$572.8M	1QQQ 2SPY 3VUG Top holdings2024 Q2 1.QQQ 2.SPY 3.VUG 4.VTV 5.ORSIX 6.IWM 7.IWV 8.XLF 9.EZU 10.TLT
2024 Q1	43	$668.8M	1QQQ 2SPY 3VUG Top holdings2024 Q1 1.QQQ 2.SPY 3.VUG 4.ORSIX 5.VTV 6.XBI 7.XLF 8.IWP 9.SMH 10.IWO
2023 Q4	48	$619.2M	1QQQ 2SPY 3VTV Top holdings2023 Q4 1.QQQ 2.SPY 3.VTV 4.VUG 5.ORSIX 6.XBI 7.IWO 8.IWP 9.XLF 10.IWV
2023 Q3	41	$471.9M	1VTV 2VUG 3SPY Top holdings2023 Q3 1.VTV 2.VUG 3.SPY 4.QQQ 5.ORSIX 6.EWW 7.EWJ 8.BNDX 9.ADVGX 10.SPYM
2023 Q2	52	$596.8M	1VTV 2VUG 3QQQ Top holdings2023 Q2 1.VTV 2.VUG 3.QQQ 4.SPY 5.ORSIX 6.ITA 7.EWW 8.VGK 9.EMB 10.EWJ
2023 Q1	47	$466.0M	1VTV 2VUG 3SPY Top holdings2023 Q1 1.VTV 2.VUG 3.SPY 4.QQQ 5.ORSIX 6.ITA 7.VGK 8.EWW 9.ADVGX 10.SPYM
2022 Q4	43	$429.3M	1VTV 2VUG 3SPY Top holdings2022 Q4 1.VTV 2.VUG 3.SPY 4.ORSIX 5.QQQ 6.XBI 7.ITA 8.IWM 9.ADVGX 10.66263L
2022 Q3	38	$337.7M	1VTV 2VUG 3SPY Top holdings2022 Q3 1.VTV 2.VUG 3.SPY 4.ORSIX 5.QQQ 6.ADVGX 7.66263L 8.SPIB 9.SPSB 10.MBB
2022 Q2	42	$447.1M	1SPY 2VTV 3VUG Top holdings2022 Q2 1.SPY 2.VTV 3.VUG 4.IVV 5.ORSIX 6.QQQ 7.ADVGX 8.66263L 9.SPIB 10.SPSB
2022 Q1	49	$673.5M	1QQQ 2VTV 3VUG Top holdings2022 Q1 1.QQQ 2.VTV 3.VUG 4.SPY 5.ORSIX 6.VTIP 7.EWC 8.EWZ 9.IWN 10.MGV
2021 Q4	49	$621.6M	1QQQ 2VUG 3SPY Top holdings2021 Q4 1.QQQ 2.VUG 3.SPY 4.VTV 5.VTIP 6.IWO 7.EWC 8.IWN 9.XLF 10.SPYM
2021 Q3	49	$579.5M	1QQQ 2VUG 3IWN Top holdings2021 Q3 1.QQQ 2.VUG 3.IWN 4.SPY 5.VTV 6.VTIP 7.IWO 8.EWC 9.SPYM 10.SPDW
2021 Q2	156	$1.5B	1QQQ 2SPY 3VUG Top holdings2021 Q2 1.QQQ 2.SPY 3.VUG 4.IWN 5.VTV 6.MSFT 7.AAPL 8.SHV 9.GOOG 10.IWO

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by NSI Retail Advisors, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024 Q4	2025-02-14	13F-HR	View on EDGAR
2024 Q3	2024-11-14	13F-HR	View on EDGAR
2024 Q2	2024-08-14	13F-HR	View on EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-02-14	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2023-05-15	13F-HR	View on EDGAR
2022 Q4	2023-02-14	13F-HR	View on EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-11	13F-HR	View on EDGAR
2022 Q1	2022-05-16	13F-HR	View on EDGAR
2021 Q4	2022-02-09	13F-HR	View on EDGAR
2021 Q3	2021-11-15	13F-HR	View on EDGAR
2021 Q2	2021-08-16	Amendment	View on EDGAR
2021 Q2	2021-08-16	13F-HR	View on EDGAR

FAQ

What is NSI Retail Advisors, LLC and what type of investor is it?

What are NSI Retail Advisors, LLC's largest equity positions?

What changes did NSI Retail Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for NSI Retail Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NSI Retail Advisors, LLC focus on?

Sector breakdown data is not yet available for NSI Retail Advisors, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Schnieders Capital Management, LLC.

CIK 0002057056

Total reported value

$629.2M

206 stks

2026-03-31

Concentration10.0

Portfolio Stability19.5

Sector conviction40.2

AUM within 0.0% of this institution

View detail

Formidable Asset Management, LLC

CIK 0001592613

Total reported value

$628.8M

387 stks

2026-06-30

Concentration6.8

Portfolio Stability17.6

Sector conviction47.4

AUM within 0.0% of this institution

View detail

Halsey Associates Inc/ct

CIK 0001034188

Total reported value

$629.3M

108 stks

2019-09-30

Stale — no recent filing

Concentration9.9

Portfolio Stability14.7

Sector conviction45.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Brookstone Capital Management

CIK 0001599584

Total reported value

$8.7B

1,204 stks

2026-03-31

Concentration2.4

Portfolio Stability23.9

Sector conviction62.0

Also holds Vanguard Value ETF as its largest position

View detail

Jenkins Wealth

CIK 0001666667

Total reported value

$248.8M

81 stks

2022-12-31

Stale — no recent filing

Concentration38.6

Portfolio Stability0.0

Sector conviction45.9

Also holds Vanguard Value ETF as its largest position

View detail

Sovereign Financial Group, Inc.

CIK 0001846175

Total reported value

$575.6M

365 stks

2026-03-31

Concentration7.1

Portfolio Stability18.3

Sector conviction62.5

Also holds Vanguard Growth ETF as its largest position

View detail

Developer Access

Access NSI Retail Advisors, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/nsi-retail-advisors-llc

CLI

npx alphasmo institutions get nsi-retail-advisors-llc

Full API & MCP documentation →