Inspire Advisors, LLC Portfolio Holdings

Inspire Advisors, LLC

  • $686 Million
  • Q1 2024

Inspire Advisors, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $686 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Inspire with a value of $82.5M, Northern Lts Fd Tr Iv Inspire with a value of $70.5M, Northern Lts Fd Tr Iv Inspire with a value of $65M, Northern Lts Fd Tr Iv with a value of $49.8M, and Northern Lts Fd Tr Iv Inspire with a value of $49.3M.

Examining the 13F form we can see an increase of $61M in the current position value, from $625M to 686M.

Inspire Advisors, LLC is based out at Meridian, ID

Below you can find more details about Inspire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $686 Million
ETFs: $421 Million
Industrials: $37.4 Million
Technology: $35.5 Million
Financial Services: $27.7 Million
Consumer Cyclical: $26.4 Million
Energy: $15.6 Million
Basic Materials: $13.1 Million
Healthcare: $9.81 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.5 Million 12.03% of portfolio
3,080,772
Q1 2024 Reduced 4.85%
$0
$70.5 Million 10.27% of portfolio
3,000,852
Q1 2024 Added 8.86%
$0
$65 Million 9.48% of portfolio
2,165,878
Q1 2024 Reduced 0.77%
$0
$49.8 Million 7.27% of portfolio
1,281,058
Q1 2024 Added 1.37%
$0
$49.3 Million 7.19% of portfolio
1,311,908
Q1 2024 Reduced 0.24%
$0
$47.8 Million 6.96% of portfolio
1,326,568
Q1 2024 Reduced 5.25%
$0
$41.5 Million 6.06% of portfolio
826,170
Q1 2024 Added 1.52%
$0
$10.5 Million 1.53% of portfolio
211,480
Q1 2024 Added 3.58%
$3.22B
$6.98 Million 1.02% of portfolio
328,760
Q1 2024 Added 115.71%
$0
$6.54 Million 0.95% of portfolio
309,387
Q1 2024 New
$0
$6.28 Million 0.92% of portfolio
68,351
Q1 2024 New
$0
$5.59 Million 0.81% of portfolio
132,698
Q1 2024 Reduced 21.6%
$0
$4.83 Million 0.7% of portfolio
151,317
Q1 2024 Added 14.86%
$0
$4.59 Million 0.67% of portfolio
245,794
Q1 2024 Added 56.37%
$0
$4.56 Million 0.66% of portfolio
104,728
Q1 2024 Added 83.15%
$0
$4.49 Million 0.65% of portfolio
53,705
Q1 2024 Added 1,553.99%
$0
$2.71 Million 0.4% of portfolio
142,175
Q1 2024 Added 82.75%
$0
$2.66 Million 0.39% of portfolio
118,257
Q1 2024 Added 12.62%
$176B
$2.5 Million 0.36% of portfolio
6,826
Q1 2024 Added 4.89%
$0
$2.42 Million 0.35% of portfolio
26,963
Q1 2024 Reduced 4.33%
$3.38T
$2.31 Million 0.34% of portfolio
13,483
Q1 2024 Reduced 3.79%
$0
$2.18 Million 0.32% of portfolio
37,480
Q1 2024 Reduced 22.75%
$35.8B
$2.1 Million 0.31% of portfolio
16,935
Q1 2024 Added 16.27%
$42.9B
$2.03 Million 0.3% of portfolio
2,014
Q1 2024 New
$480B
$2.09 Million 0.3% of portfolio
17,988
Q1 2024 Added 9.8%
$0
$1.98 Million 0.29% of portfolio
40,336
Q1 2024 Added 37.31%
$0
$2.01 Million 0.29% of portfolio
47,326
Q1 2024 Added 10.22%
$0
$2 Million 0.29% of portfolio
3,810
Q1 2024 Added 51.31%
$2.63B
$1.89 Million 0.28% of portfolio
15,389
Q1 2024 Added 18.58%
$83.3B
$1.83 Million 0.27% of portfolio
17,187
Q1 2024 Added 18.5%
$31.2B
$1.85 Million 0.27% of portfolio
18,116
Q1 2024 Added 26.53%
$0
$1.88 Million 0.27% of portfolio
37,630
Q1 2024 Added 5.7%
$0
$1.87 Million 0.27% of portfolio
41,462
Q1 2024 Added 11.43%
$73.8B
$1.82 Million 0.26% of portfolio
14,210
Q1 2024 Added 36.07%
$0
$1.69 Million 0.25% of portfolio
18,390
Q1 2024 Reduced 79.7%
$2.48B
$1.63 Million 0.24% of portfolio
13,679
Q1 2024 Added 412.13%
$18.3B
$1.6 Million 0.23% of portfolio
23,638
Q1 2024 Added 3.53%
$159B
$1.47 Million 0.21% of portfolio
1,927
Q1 2024 Added 22.04%
$134B
$1.35 Million 0.2% of portfolio
18,647
Q1 2024 Added 7.59%
$18.7B
$1.35 Million 0.2% of portfolio
64,180
Q1 2024 Added 19.53%
$19B
$1.4 Million 0.2% of portfolio
100,104
Q1 2024 Added 12.86%
$11.1B
$1.34 Million 0.2% of portfolio
11,982
Q1 2024 Added 13.98%
$5.59B
$1.3 Million 0.19% of portfolio
39,493
Q1 2024 Added 13.84%
$44.7B
$1.27 Million 0.19% of portfolio
69,483
Q1 2024 Added 24.84%
$21.2B
$1.29 Million 0.19% of portfolio
46,259
Q1 2024 Added 42.52%
$38.3B
$1.32 Million 0.19% of portfolio
7,212
Q4 2023 Reduced 0.01%
$31B
$1.3 Million 0.19% of portfolio
25,887
Q1 2024 Added 38.76%
$157B
$1.33 Million 0.19% of portfolio
3,323
Q1 2024 Added 5.49%
$0
$1.3 Million 0.19% of portfolio
5,800
Q1 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $686 Million
  • Prior Value $625 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 97 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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