Inspire Advisors, LLC Portfolio Holdings

Inspire Advisors, LLC

  • $737 Million
  • Q3 2024

Inspire Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $737 Million distributed in 424 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 $94.7M, Northern Lts Fd Tr Iv Inspire with a value of $79.8M, Northern Lts Fd Tr Iv Inspire with a value of $70.3M, Northern Lts Fd Tr Iv with a value of $50.1M, and Wisdomtree Floating Rate Treas with a value of $39.8M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $681M to 737M.

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 $737 Million
ETFs: $432 Million
Technology: $60 Million
Industrials: $33.3 Million
Financial Services: $24.9 Million
Utilities: $24.1 Million
Consumer Cyclical: $22.6 Million
Energy: $14.7 Million
Healthcare: $12.1 Million
Other: $31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.7 Million 12.85% of portfolio
2,931,752
Q3 2024 Added 5.0%
$0
$79.8 Million 10.83% of portfolio
2,952,581
Q3 2024 Reduced 4.85%
$0
$70.3 Million 9.54% of portfolio
2,918,897
Q3 2024 Reduced 21.17%
$0
$50.1 Million 6.8% of portfolio
1,322,735
Q3 2024 Added 2.48%
$0
$39.8 Million 5.4% of portfolio
791,936
Q3 2024 Reduced 14.28%
$0
$39.7 Million 5.39% of portfolio
976,066
Q3 2024 Added 3.25%
$0
$12.1 Million 1.64% of portfolio
576,057
Q3 2024 Added 34.6%
$0
$7.97 Million 1.08% of portfolio
155,874
Q3 2024 Added 2.72%
$0
$7.75 Million 1.05% of portfolio
322,047
Q3 2024 New
$0
$6.2 Million 0.84% of portfolio
300,523
Q3 2024 New
$0
$6.08 Million 0.82% of portfolio
120,441
Q3 2024 Reduced 0.15%
$3.63B
$5.65 Million 0.77% of portfolio
224,750
Q3 2024 Reduced 27.93%
$0
$4.84 Million 0.66% of portfolio
153,156
Q3 2024 Reduced 2.08%
$0
$4.87 Million 0.66% of portfolio
167,572
Q3 2024 Added 30.78%
$0
$4.55 Million 0.62% of portfolio
115,061
Q3 2024 Added 48.23%
$34.7B
$4.15 Million 0.56% of portfolio
10,811
Q3 2024 Added 318.22%
$0
$3.87 Million 0.53% of portfolio
76,062
Q3 2024 Added 17.62%
$0
$3.9 Million 0.53% of portfolio
40,710
Q3 2024 Added 25.1%
$0
$3.85 Million 0.52% of portfolio
77,418
Q3 2024 Reduced 65.43%
$4.09T
$3.49 Million 0.47% of portfolio
14,979
Q3 2024 Added 8.02%
$6B
$3.23 Million 0.44% of portfolio
40,524
Q3 2024 Reduced 10.19%
$0
$3.27 Million 0.44% of portfolio
141,414
Q3 2024 Added 12.36%
$193B
$3.23 Million 0.44% of portfolio
8,266
Q3 2024 Added 25.78%
$4.04B
$3.15 Million 0.43% of portfolio
68,893
Q3 2024 New
$14.8B
$3.1 Million 0.42% of portfolio
27,529
Q3 2024 Added 375.87%
$0
$3.09 Million 0.42% of portfolio
98,336
Q3 2024 Added 166.24%
$6.05B
$2.94 Million 0.4% of portfolio
57,838
Q3 2024 New
$17.5B
$2.87 Million 0.39% of portfolio
10,216
Q3 2024 Reduced 1.29%
$15B
$2.81 Million 0.38% of portfolio
47,491
Q3 2024 Added 9.85%
$5.08B
$2.57 Million 0.35% of portfolio
10,906
Q3 2024 New
$0
$2.57 Million 0.35% of portfolio
54,288
Q3 2024 Added 8.4%
$0
$2.48 Million 0.34% of portfolio
23,696
Q3 2024 Reduced 4.16%
$1.38B
$2.38 Million 0.32% of portfolio
71,783
Q3 2024 Added 23.72%
$0
$2.28 Million 0.31% of portfolio
45,002
Q3 2024 Added 22.57%
$0
$2.32 Million 0.31% of portfolio
43,806
Q3 2024 Added 26.79%
$0
$2.31 Million 0.31% of portfolio
68,415
Q3 2024 Added 28.58%
-
$2.31 Million 0.31% of portfolio
66,785
Q3 2024 Added 2.63%
$0
$2.21 Million 0.3% of portfolio
17,708
Q3 2024 New
$3.71B
$2.23 Million 0.3% of portfolio
29,349
Q3 2024 Added 11.36%
$0
$2.15 Million 0.29% of portfolio
56,916
Q3 2024 Added 330.79%
$441B
$2.12 Million 0.29% of portfolio
18,128
Q3 2024 Added 2.1%
$0
$2.17 Million 0.29% of portfolio
25,326
Q3 2024 Reduced 4.39%
$0
$2.09 Million 0.28% of portfolio
91,680
Q3 2024 New
$8.21B
$2.07 Million 0.28% of portfolio
50,383
Q3 2024 Added 2.48%
$5.71B
$1.96 Million 0.27% of portfolio
78,525
Q3 2024 Added 29.11%
$2.14B
$1.97 Million 0.27% of portfolio
75,403
Q3 2024 Reduced 3.07%
$0
$1.96 Million 0.27% of portfolio
3,395
Q3 2024 Added 2.35%
$44.7B
$1.93 Million 0.26% of portfolio
21,234
Q3 2024 Reduced 21.67%
$3.5B
$1.95 Million 0.26% of portfolio
28,936
Q3 2024 Added 21.6%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $737 Million
  • Prior Value $681 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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