$317 Million is the total value of Inspire Advisors, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $95,658,000 | +4.3% | 3,302,491 | +4.6% | 30.14% | +0.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $46,387,000 | +28.4% | 1,774,574 | +29.1% | 14.62% | +24.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $36,834,000 | -1.3% | 1,039,580 | +2.3% | 11.61% | -4.5% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $33,487,000 | -0.9% | 981,282 | +1.7% | 10.55% | -4.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $21,482,000 | +3.6% | 505,511 | +4.0% | 6.77% | +0.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,999,000 | +56.3% | 68,392 | +56.2% | 1.89% | +51.2% |
| FSK | Buy | FS KKR CAP CORP | $5,474,000 | +9.9% | 248,367 | +7.3% | 1.72% | +6.4% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,066,000 | -21.2% | 375,699 | +5.0% | 0.65% | -23.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,074,000 | +22.2% | 9,318 | +22.5% | 0.34% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $994,000 | -6.2% | 5,177 | +6.3% | 0.31% | -9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $874,000 | +6.8% | 7,910 | +6.8% | 0.28% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $681,000 | -1.0% | 3,288 | +282.3% | 0.22% | -4.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $659,000 | +8.6% | 12,360 | +8.6% | 0.21% | +5.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $653,000 | +7.9% | 5,014 | +8.1% | 0.21% | +4.6% |
| AAPL | Buy | APPLE INC | $584,000 | +19.2% | 4,127 | +15.4% | 0.18% | +15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $567,000 | -12.0% | 997 | +0.8% | 0.18% | -14.8% |
| NOW | Buy | SERVICENOW INC | $471,000 | +121.1% | 758 | +95.4% | 0.15% | +114.5% |
| SPLK | Buy | SPLUNK INC | $460,000 | +84.0% | 3,179 | +83.9% | 0.14% | +79.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $460,000 | +1.5% | 1,177 | +4.0% | 0.14% | -1.4% |
| ANSS | New | ANSYS INC | $410,000 | – | 1,206 | +100.0% | 0.13% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $394,000 | -2.7% | 5,680 | +1.0% | 0.12% | -6.1% |
| KLAC | Buy | KLA CORP | $382,000 | +25.2% | 1,141 | +21.3% | 0.12% | +21.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $379,000 | – | 2,501 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $357,000 | +3.2% | 1,560 | +9.1% | 0.11% | 0.0% |
| V | Buy | VISA INC | $342,000 | +3.0% | 1,534 | +8.1% | 0.11% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $331,000 | +52.5% | 1,173 | +46.8% | 0.10% | +46.5% |
| AGNC | Buy | AGNC INVT CORP | $320,000 | +37.9% | 20,273 | +47.3% | 0.10% | +32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $312,000 | -8.0% | 904 | +1.0% | 0.10% | -10.9% |
| TRMB | New | TRIMBLE INC | $304,000 | – | 3,691 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $301,000 | – | 12,334 | +100.0% | 0.10% | – |
| ENTG | Buy | ENTEGRIS INC | $301,000 | +2.4% | 2,390 | +0.0% | 0.10% | -1.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $285,000 | -8.7% | 8,946 | +4.3% | 0.09% | -11.8% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $281,000 | -40.5% | 138,213 | +2.0% | 0.09% | -42.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $272,000 | – | 1,034 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $265,000 | -5.0% | 9,822 | +1.4% | 0.08% | -7.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $254,000 | – | 2,333 | +100.0% | 0.08% | – |
| WPC | Buy | WP CAREY INC | $253,000 | +21.1% | 3,462 | +23.9% | 0.08% | +17.6% |
| NIO | Buy | NIO INCspon ads | $246,000 | -25.0% | 6,904 | +11.8% | 0.08% | -27.1% |
| BEEM | Buy | BEAM GLOBAL | $245,000 | -13.4% | 8,962 | +21.4% | 0.08% | -16.3% |
| TSLA | New | TESLA INC | $240,000 | – | 309 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $239,000 | – | 999 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $239,000 | – | 1,708 | +100.0% | 0.08% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $234,000 | +82.8% | 19,164 | +45.6% | 0.07% | +76.2% |
| AMZN | New | AMAZON COM INC | $224,000 | – | 68 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $226,000 | – | 6,092 | +100.0% | 0.07% | – |
| VREX | New | VAREX IMAGING CORP | $213,000 | – | 7,558 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,698 | +100.0% | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $214,000 | – | 33,806 | +100.0% | 0.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $209,000 | – | 357 | +100.0% | 0.07% | – |
| PINC | New | PREMIER INCcl a | $210,000 | – | 5,418 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 455 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $200,000 | – | 4,277 | +100.0% | 0.06% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $185,000 | +33.1% | 21,970 | +83.5% | 0.06% | +28.9% |
| CMRX | New | CHIMERIX INC | $182,000 | – | 29,372 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $171,000 | – | 11,494 | +100.0% | 0.05% | – |
| GP | New | GREENPOWER MTR CO INC | $164,000 | – | 11,010 | +100.0% | 0.05% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $153,000 | +28.6% | 11,889 | +10.2% | 0.05% | +23.1% |
| ASTR | New | ASTRA SPACE INC | $139,000 | – | 16,000 | +100.0% | 0.04% | – |
| VEV | New | VICINITY MOTOR CORP | $121,000 | – | 24,429 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $121,000 | – | 10,983 | +100.0% | 0.04% | – |
| ADTX | New | ADITXT INC | $25,000 | – | 15,065 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
| CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
| APPLE INC | 12 | Q3 2023 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.