$364 Million is the total value of Inspire Advisors, LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTX | Exit | ADITXT INC | $0 | – | -226,883 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,984 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,070 | -100.0% | -0.05% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,166 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,758 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,399 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -13,028 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,384 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,499 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,060 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,595 | -100.0% | -0.07% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -13,570 | -100.0% | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,975 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,705 | -100.0% | -0.09% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -25,642 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,329 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,686 | -100.0% | -0.39% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -17,029 | -100.0% | -0.52% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,692 | -100.0% | -0.68% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -290,035 | -100.0% | -1.15% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -437,371 | -100.0% | -3.97% | – |
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 2022-11-07
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.