Inspire Advisors, LLC Top Holdings and 13F Report (2024)

About Inspire Advisors, LLC

Investment Activity

  • Inspire Advisors, LLC has $722.60 million in total holdings as of March 31, 2024.
  • Inspire Advisors, LLC owns shares of 373 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 14.06% of the portfolio was purchased this quarter.
  • About 9.81% of the portfolio was sold this quarter.
  • This quarter, Inspire Advisors, LLC has purchased 336 new stocks and bought additional shares in 182 stocks.
  • Inspire Advisors, LLC sold shares of 87 stocks and completely divested from 60 stocks this quarter.

Largest New Holdings this Quarter

Invesco Senior Loan ETF
$6,543,535 Holding
PIMCO ETF TR
$6,278,723 Holding
Super Micro Computer
$2,034,025 Holding
Sterling Infrastructure
$1,262,643 Holding
Primoris Services
$1,172,432 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF
309,387 shares (about $6.54M)
PIMCO ETF TR
68,351 shares (about $6.28M)
Inspire Corporate Bond ETF
244,189 shares (about $5.73M)
iShares MSCI USA Min Vol Factor ETF
50,458 shares (about $4.22M)
abrdn Physical Gold Shares ETF
176,354 shares (about $3.75M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF
148,629 shares (about $7.44M)
Inspire Tactical Balanced ETF
156,881 shares (about $4.20M)
Inspire Small/Mid Cap ETF
73,564 shares (about $2.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RISN
Inspire Tactical Balanced ETF
$82,533,891$4,202,842 -4.8%3,080,77211.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$70,460,010$5,733,558 8.9%3,000,8529.8%ETF
WWJD
Inspire International ETF
$65,019,659$505,717 -0.8%2,165,8789.0%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$49,845,969$673,454 1.4%1,281,0586.9%ETF
BLES
Inspire Global Hope ETF
$49,314,640$118,521 -0.2%1,311,9086.8%ETF
ISMD
Inspire Small/Mid Cap ETF
$47,769,710$2,649,039 -5.3%1,326,5686.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$41,548,089$623,596 1.5%826,1705.7%Finance
FDLS
Inspire Fidelis Multi Factor ETF
$21,863,403$1,601,141 7.9%714,7243.0%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$10,510,556$363,009 3.6%211,4801.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,982,862$3,745,759 115.7%328,7601.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,543,535$6,543,535 New Holding309,3870.9%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$6,372,145$202,745 3.3%127,1630.9%ETF
PIMCO ETF TR
$6,278,723$6,278,723 New Holding68,3510.9%ACTIVE BD ETF
TPLC
Timothy Plan US Large Cap Core ETF
$5,587,893$1,539,789 -21.6%132,6980.8%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,834,578$625,581 14.9%151,3170.7%ETF
Infracap REIT Preferred ETF stock logo
PFFR
Infracap REIT Preferred ETF
$4,593,895$1,656,141 56.4%245,7940.6%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,561,952$2,071,060 83.1%104,7280.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,488,648$4,217,265 1,554.0%53,7050.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,724,653$194,025 -6.6%25,5860.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,711,278$1,227,689 82.8%142,1750.4%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,656,054$297,730 12.6%118,2570.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,501,251$116,525 4.9%6,8260.3%Industrial Products
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,423,974$109,588 -4.3%26,9630.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,312,094$91,057 -3.8%13,4830.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,176,486$641,099 -22.8%37,4800.3%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2,098,025$293,612 16.3%16,9350.3%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,090,901$186,679 9.8%17,9880.3%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,034,025$2,034,025 New Holding2,0140.3%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$2,008,042$186,140 10.2%47,3260.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,003,021$679,240 51.3%3,8100.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,978,490$537,640 37.3%40,3360.3%ETF
LCI Industries stock logo
LCII
LCI Industries
$1,893,805$296,703 18.6%15,3890.3%Auto/Tires/Trucks
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,877,736$101,197 5.7%37,6300.3%ETF
CGMU
Capital Group Municipal Income ETF
$1,873,981$84,379 4.7%69,3810.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,869,950$191,812 11.4%41,4620.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,852,875$388,556 26.5%18,1160.3%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,830,770$285,795 18.5%17,1870.3%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,816,601$481,572 36.1%14,2100.3%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,688,206$6,629,353 -79.7%18,3900.2%ETF
CGSD
Capital Group Short Duration Income ETF
$1,669,493$207,909 14.2%65,7410.2%ETF
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,634,239$1,315,133 412.1%13,6790.2%Construction
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,600,048$54,558 3.5%23,6380.2%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,468,771$265,248 22.0%1,9270.2%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,396,444$159,099 12.9%100,1040.2%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,350,344$220,604 19.5%64,1800.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,348,930$95,200 7.6%18,6470.2%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,338,530$164,216 14.0%11,9820.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,326,361$69,052 5.5%3,3230.2%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$1,319,0610.0%7,2120.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,304,942$56,922 -4.2%5,8000.2%Manufacturing
Devon Energy Co. stock logo
DVN
Devon Energy
$1,299,015$362,853 38.8%25,8870.2%Oils/Energy
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,298,924$157,905 13.8%39,4930.2%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,289,691$384,769 42.5%46,2590.2%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,274,325$253,552 24.8%69,4830.2%Oils/Energy
Employers Holdings, Inc. stock logo
EIG
Employers
$1,268,789$313,419 32.8%27,9530.2%Finance
Medifast, Inc. stock logo
MED
Medifast
$1,268,187$505,857 66.4%33,0950.2%Consumer Staples
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,262,643$1,262,643 New Holding11,4460.2%Construction
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,258,961$193,817 18.2%8,1260.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,254,604$4,093 0.3%33,7170.2%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,253,136$34,332 2.8%31,2810.2%Finance
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$1,240,996$205,624 19.9%35,2460.2%Finance
Popular, Inc. stock logo
BPOP
Popular
$1,240,745$77,079 6.6%14,0850.2%Finance
RLI Corp. stock logo
RLI
RLI
$1,223,606$308,240 33.7%8,2410.2%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$1,218,030$222,809 22.4%8,3750.2%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,190,913$97,521 8.9%27,4400.2%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,182,305$130,271 12.4%18,0970.2%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,172,432$1,172,432 New Holding27,5410.2%Construction
Hibbett, Inc. stock logo
HIBB
Hibbett
$1,172,160$1,172,160 New Holding15,2610.2%Retail/Wholesale
Meritage Homes Co. stock logo
MTH
Meritage Homes
$1,166,089$1,166,089 New Holding6,6460.2%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$1,161,892$1,161,892 New Holding3,9760.2%Retail/Wholesale
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,158,399$1,158,399 New Holding21,6440.2%Retail/Wholesale
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,157,700$1,157,700 New Holding33,4890.2%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$1,155,364$316,285 37.7%32,2370.2%Basic Materials
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,152,228$1,152,228 New Holding22,9120.2%Industrial Products
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,151,011$1,151,011 New Holding20,2570.2%Retail/Wholesale
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,149,705$1,149,705 New Holding8,4360.2%Construction
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$1,139,181$1,139,181 New Holding21,8650.2%Transportation
Century Communities, Inc. stock logo
CCS
Century Communities
$1,138,026$1,138,026 New Holding11,7930.2%Construction
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$1,134,439$1,134,439 New Holding31,9740.2%Business Services
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,132,111$1,132,111 New Holding23,9800.2%Consumer Discretionary
Q2 Holdings, Inc. stock logo
QTWO
Q2
$1,131,302$61,600 5.8%21,5240.2%Computer and Technology
First Merchants Co. stock logo
FRME
First Merchants
$1,120,521$83,375 8.0%32,1070.2%Finance
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,111,939$125,466 12.7%41,1220.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,105,968$49,201 -4.3%2,6300.2%Finance
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,102,225$36,275 -3.2%4,1020.2%Construction
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1,077,121$7,312 -0.7%11,6370.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,074,282$95,773 9.8%1,1890.1%Computer and Technology
ArcBest Co. stock logo
ARCB
ArcBest
$1,070,737$1,070,737 New Holding7,5140.1%Transportation
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,070,572$76,607 7.7%22,2060.1%ETF
Allegiant Travel stock logo
ALGT
Allegiant Travel
$1,061,910$1,061,910 New Holding14,1190.1%Transportation
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,059,568$1,059,568 New Holding77,0040.1%Transportation
TFS Financial Co. stock logo
TFSL
TFS Financial
$1,053,330$146,387 16.1%83,8640.1%Finance
Matson, Inc. stock logo
MATX
Matson
$1,038,497$1,038,497 New Holding9,2390.1%Transportation
Kadant Inc. stock logo
KAI
Kadant
$1,025,955$26,904 -2.6%3,1270.1%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$1,019,905$228,469 -18.3%2,4240.1%Computer and Technology
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,007,675$1,007,675 New Holding23,2830.1%Consumer Discretionary
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,006,041$32,426 3.3%19,1740.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,004,780$119,416 -10.6%17,2910.1%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,000,325$26,698 -2.6%6,9690.1%Construction
AAON, Inc. stock logo
AAON
AAON
$993,578$7,488 0.8%11,2780.1%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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