$353 Million is the total value of Inspire Advisors, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $105,193,000 | +10.0% | 3,683,360 | +11.5% | 29.78% | -1.2% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $54,858,000 | +18.3% | 2,131,242 | +20.1% | 15.53% | +6.3% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $37,760,000 | +2.5% | 1,071,521 | +3.1% | 10.69% | -7.9% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $32,770,000 | +13.1% | 864,178 | +13.8% | 9.28% | +1.6% |
WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $28,479,000 | -15.0% | 912,924 | -7.0% | 8.06% | -23.6% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $26,050,000 | +21.3% | 661,314 | +30.8% | 7.38% | +9.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,735,000 | +132.0% | 221,674 | +135.7% | 4.17% | +108.4% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,452,000 | +24.2% | 83,339 | +21.9% | 2.11% | +11.6% |
USRT | Sell | ISHARES TRcre u s reit etf | $5,373,000 | -22.2% | 79,491 | -32.5% | 1.52% | -30.1% |
FSK | Sell | FS KKR CAP CORP | $4,583,000 | -16.3% | 218,879 | -11.9% | 1.30% | -24.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,933,000 | +104.7% | 273,881 | +96.8% | 1.11% | +84.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,358,000 | +99.4% | 4,618 | +40.5% | 0.38% | +78.6% |
CAT | Buy | CATERPILLAR INC | $1,154,000 | +16.1% | 5,581 | +7.8% | 0.33% | +4.5% |
BNGO | Sell | BIONANO GENOMICS INC | $1,023,000 | -50.5% | 342,044 | -9.0% | 0.29% | -55.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $884,000 | -17.7% | 7,684 | -17.5% | 0.25% | -26.0% |
AAPL | Buy | APPLE INC | $881,000 | +50.9% | 4,962 | +20.2% | 0.25% | +35.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $772,000 | +8.0% | 2,582 | -1.4% | 0.22% | -2.7% |
GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $676,000 | +9.4% | 23,032 | +10.1% | 0.19% | -2.1% |
SHV | Sell | ISHARES TRshort treas bd | $675,000 | -22.8% | 6,111 | -22.7% | 0.19% | -30.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $594,000 | +29.1% | 1,183 | +0.5% | 0.17% | +15.9% |
SNPS | Buy | SYNOPSYS INC | $592,000 | +150.8% | 1,606 | +104.1% | 0.17% | +127.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $512,000 | -22.3% | 9,699 | -21.5% | 0.14% | -30.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $506,000 | -22.5% | 3,936 | -21.5% | 0.14% | -30.6% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $505,000 | +0.4% | 64,639 | +8.2% | 0.14% | -10.1% |
BA | BOEING CO | $488,000 | -8.6% | 2,426 | 0.0% | 0.14% | -17.9% | |
MSFT | Buy | MICROSOFT CORP | $483,000 | +45.9% | 1,437 | +22.5% | 0.14% | +31.7% |
KLAC | Sell | KLA CORP | $467,000 | +22.3% | 1,085 | -4.9% | 0.13% | +10.0% |
NOW | Sell | SERVICENOW INC | $467,000 | -0.8% | 720 | -5.0% | 0.13% | -10.8% |
CIM | Buy | CHIMERA INVT CORP | $449,000 | +32.1% | 29,785 | +30.0% | 0.13% | +18.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $442,000 | +25.9% | 1,254 | -0.2% | 0.12% | +12.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $438,000 | +15.6% | 2,350 | -6.0% | 0.12% | +4.2% |
TRMB | Buy | TRIMBLE INC | $424,000 | +39.5% | 4,861 | +31.7% | 0.12% | +25.0% |
IQV | Buy | IQVIA HLDGS INC | $416,000 | +74.1% | 1,474 | +47.5% | 0.12% | +57.3% |
SPLG | New | SPDR SER TRportfolio s&p500 | $410,000 | – | 7,351 | +100.0% | 0.12% | – |
V | Buy | VISA INC | $407,000 | +19.0% | 1,876 | +22.3% | 0.12% | +6.5% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $403,000 | – | 8,467 | +100.0% | 0.11% | – |
IJR | New | ISHARES TRcore s&p scp etf | $399,000 | – | 3,481 | +100.0% | 0.11% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $396,000 | – | 9,436 | +100.0% | 0.11% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $389,000 | – | 3,424 | +100.0% | 0.11% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $387,000 | +52.4% | 3,597 | +54.2% | 0.11% | +37.5% |
IT | New | GARTNER INC | $383,000 | – | 1,144 | +100.0% | 0.11% | – |
LAZ | New | LAZARD LTD | $382,000 | – | 8,764 | +100.0% | 0.11% | – |
ADI | Sell | ANALOG DEVICES INC | $381,000 | -47.2% | 2,167 | -49.7% | 0.11% | -52.6% |
APH | New | AMPHENOL CORP NEWcl a | $381,000 | – | 4,359 | +100.0% | 0.11% | – |
VREX | Buy | VAREX IMAGING CORP | $377,000 | +77.0% | 11,960 | +58.2% | 0.11% | +59.7% |
TGT | Buy | TARGET CORP | $372,000 | +4.2% | 1,607 | +3.0% | 0.10% | -7.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $354,000 | +30.1% | 1,251 | +21.0% | 0.10% | +16.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $349,000 | – | 2,690 | +100.0% | 0.10% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $346,000 | +31.6% | 1,831 | +31.4% | 0.10% | +18.1% |
UNP | New | UNION PAC CORP | $343,000 | – | 1,360 | +100.0% | 0.10% | – |
PINC | Buy | PREMIER INCcl a | $333,000 | +58.6% | 8,100 | +49.5% | 0.09% | +42.4% |
IVV | New | ISHARES TRcore s&p500 etf | $333,000 | – | 697 | +100.0% | 0.09% | – |
ENTG | Sell | ENTEGRIS INC | $331,000 | +10.0% | 2,389 | -0.0% | 0.09% | -1.1% |
CACC | Buy | CREDIT ACCEP CORP MICH | $333,000 | +59.3% | 484 | +35.6% | 0.09% | +42.4% |
NEE | Buy | NEXTERA ENERGY INC | $325,000 | +53.3% | 3,485 | +29.2% | 0.09% | +37.3% |
TSLA | Sell | TESLA INC | $324,000 | +35.0% | 306 | -1.0% | 0.09% | +21.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +3.8% | 911 | +0.8% | 0.09% | -6.1% |
APTS | Sell | PREFERRED APT CMNTYS INC | $326,000 | +39.3% | 18,047 | -5.8% | 0.09% | +24.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,000 | +15.0% | 1,333 | +5.7% | 0.09% | +3.4% |
TWO | Buy | TWO HBRS INVT CORP | $307,000 | +43.5% | 53,230 | +57.5% | 0.09% | +29.9% |
NTNX | New | NUTANIX INCcl a | $309,000 | – | 9,685 | +100.0% | 0.09% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $303,000 | – | 2,324 | +100.0% | 0.09% | – |
COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +46.3% | 528 | +16.0% | 0.08% | +30.8% |
WPC | Buy | WP CAREY INC | $301,000 | +19.0% | 3,669 | +6.0% | 0.08% | +6.2% |
MFA | New | MFA FINL INC | $298,000 | – | 65,318 | +100.0% | 0.08% | – |
IGIB | New | ISHARES TR | $295,000 | – | 4,982 | +100.0% | 0.08% | – |
SPMB | New | SPDR SER TRportfli mortgage | $290,000 | – | 11,414 | +100.0% | 0.08% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $291,000 | -11.8% | 11,035 | -57.4% | 0.08% | -21.2% |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $291,000 | +3.6% | 188,796 | +36.6% | 0.08% | -7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $281,000 | +17.6% | 1,718 | +0.6% | 0.08% | +6.7% |
LRCX | Sell | LAM RESEARCH CORP | $283,000 | -50.1% | 393 | -60.6% | 0.08% | -55.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $284,000 | – | 431 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INC | $278,000 | – | 422 | +100.0% | 0.08% | – |
DXCM | New | DEXCOM INC | $277,000 | – | 516 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $268,000 | – | 424 | +100.0% | 0.08% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $262,000 | -3.7% | 9,401 | -15.0% | 0.07% | -14.0% |
VEEV | New | VEEVA SYS INC | $257,000 | – | 1,005 | +100.0% | 0.07% | – |
HD | New | HOME DEPOT INC | $256,000 | – | 616 | +100.0% | 0.07% | – |
PSA | New | PUBLIC STORAGE | $240,000 | – | 641 | +100.0% | 0.07% | – |
AMZN | Buy | AMAZON COM INC | $231,000 | +3.1% | 69 | +1.5% | 0.06% | -8.5% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | – | 3,773 | +100.0% | 0.06% | – |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $222,000 | -61.3% | 16,449 | -61.0% | 0.06% | -65.2% |
SPTI | New | SPDR SER TRportfli intrmdit | $223,000 | – | 6,955 | +100.0% | 0.06% | – |
PLD | Sell | PROLOGIS INC. | $216,000 | -12.6% | 1,284 | -34.8% | 0.06% | -21.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 528 | +100.0% | 0.06% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $201,000 | -11.1% | 11,063 | +17.6% | 0.06% | -19.7% |
SOFI | New | SOFI TECHNOLOGIES INC | $166,000 | – | 10,525 | +100.0% | 0.05% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $135,000 | -11.8% | 11,025 | -7.3% | 0.04% | -20.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $117,000 | -3.3% | 10,933 | -0.5% | 0.03% | -13.2% |
ICL | Sell | ICL GROUP LTD | $107,000 | +30.5% | 11,054 | -1.9% | 0.03% | +15.4% |
ADTX | Buy | ADITXT INC | $105,000 | +320.0% | 196,592 | +1205.0% | 0.03% | +275.0% |
FTI | New | TECHNIPFMC PLC | $102,000 | – | 17,207 | +100.0% | 0.03% | – |
GP | GREENPOWER MTR CO INC | $104,000 | -36.6% | 11,010 | 0.0% | 0.03% | -44.2% | |
THTX | Sell | THERATECHNOLOGIES INC | $98,000 | -27.9% | 32,254 | -11.2% | 0.03% | -34.9% |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | – | 12,976 | +100.0% | 0.02% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $58,000 | – | 15,393 | +100.0% | 0.02% | – |
VEV | Sell | VICINITY MOTOR CORP | $52,000 | -57.0% | 14,956 | -38.8% | 0.02% | -60.5% |
SENS | Sell | SENSEONICS HLDGS INC | $43,000 | -20.4% | 16,029 | -0.0% | 0.01% | -29.4% |
TTOO | T2 BIOSYSTEMS INC | $6,000 | -40.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -15,100 | -100.0% | -0.03% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,494 | -100.0% | -0.05% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -29,372 | -100.0% | -0.06% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -21,970 | -100.0% | -0.06% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,575 | -100.0% | -0.06% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,277 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,050 | -100.0% | -0.06% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,390 | -100.0% | -0.06% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,463 | -100.0% | -0.07% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,092 | -100.0% | -0.07% | – |
NI | Exit | NISOURCE INC | $0 | – | -9,489 | -100.0% | -0.07% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -8,962 | -100.0% | -0.08% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -6,904 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -9,822 | -100.0% | -0.08% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,946 | -100.0% | -0.09% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,334 | -100.0% | -0.10% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,575 | -100.0% | -0.10% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -20,273 | -100.0% | -0.10% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,680 | -100.0% | -0.12% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,206 | -100.0% | -0.13% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,179 | -100.0% | -0.14% | – |
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 2022-02-03
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-09 |
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.