$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $28,479,000 | -15.0% | 912,924 | -7.0% | 8.06% | -23.6% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $772,000 | +8.0% | 2,582 | -1.4% | 0.22% | -2.7% |
| SHV | Sell | ISHARES TRshort treas bd | $675,000 | -22.8% | 6,111 | -22.7% | 0.19% | -30.5% |
| 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% |
| 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% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $381,000 | -47.2% | 2,167 | -49.7% | 0.11% | -52.6% |
| ENTG | Sell | ENTEGRIS INC | $331,000 | +10.0% | 2,389 | -0.0% | 0.09% | -1.1% |
| TSLA | Sell | TESLA INC | $324,000 | +35.0% | 306 | -1.0% | 0.09% | +21.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $326,000 | +39.3% | 18,047 | -5.8% | 0.09% | +24.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $291,000 | -11.8% | 11,035 | -57.4% | 0.08% | -21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | -50.1% | 393 | -60.6% | 0.08% | -55.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $262,000 | -3.7% | 9,401 | -15.0% | 0.07% | -14.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $222,000 | -61.3% | 16,449 | -61.0% | 0.06% | -65.2% |
| PLD | Sell | PROLOGIS INC. | $216,000 | -12.6% | 1,284 | -34.8% | 0.06% | -21.8% |
| 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% |
| THTX | Sell | THERATECHNOLOGIES INC | $98,000 | -27.9% | 32,254 | -11.2% | 0.03% | -34.9% |
| 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% |
| 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 | 2024-05-07 |
| 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.