Asset Manager
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Inspire Advisors, LLC
Market Value
$1.4B
+17.5%
Holdings
804
+81
New Purchases
159
Added To
334
Closed
87
Reduced
222
Top 10 Concentration
45.2%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDLS | 3.60% | 2.32% | +1.28% | $52M |
| PTL | 6.55% | 5.48% | +1.08% | $94M |
| ISMD | 5.50% | 4.73% | +0.77% | $79M |
| MRVL | 0.61% | 0.04% | +0.57% | $9M |
| PFXF | 0.57% | 0.09% | +0.48% | $8M |
| SMTC | 0.40% | 0.02% | +0.38% | $6M |
| NVTS | 0.36% | 0.00% | +0.36% | $5M |
| MKSI | 0.35% | 0.00% | +0.35% | $5M |
| BCD | 0.57% | 0.23% | +0.34% | $8M |
| DOCN | 0.33% | 0.00% | +0.33% | $5M |
| ONTO | 0.32% | 0.00% | +0.32% | $5M |
| BIBL | 4.89% | 4.58% | +0.31% | $70M |
| MTSI | 0.30% | 0.00% | +0.30% | $4M |
| ARW | 0.29% | 0.02% | +0.27% | $4M |
| CLOZ | 0.37% | 0.10% | +0.27% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBD | 6.80% | 8.46% | -1.66% | $98M |
| RISN | 4.34% | 5.60% | -1.26% | $62M |
| SGOL | 0.12% | 1.10% | -0.97% | $2M |
| GLRY | 0.65% | 0.95% | -0.30% | $9M |
| CWEN-A | 0.00% | 0.29% | -0.29% | $0 |
| STNG | 0.01% | 0.31% | -0.29% | $206K |
| ADM | 0.08% | 0.34% | -0.26% | $1M |
| PLAB | 0.00% | 0.25% | -0.25% | $0 |
| VSAT | 0.03% | 0.26% | -0.24% | $380K |
| NJR | 0.02% | 0.25% | -0.23% | $296K |
| SFNC | 0.00% | 0.23% | -0.23% | $0 |
| PDFS | 0.00% | 0.23% | -0.23% | $0 |
| ACLS | 0.00% | 0.22% | -0.22% | $0 |
| VECO | 0.04% | 0.25% | -0.21% | $641K |
| SPTI | 0.34% | 0.54% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $97M | 6.8% |
| Large Cap | 362 | $410M | 28.6% |
| Mid Cap | 244 | $185M | 12.9% |
| Small Cap | 99 | $570M | 39.8% |
| Micro Cap | 37 | $171M | 11.9% |
Portfolio Analytics
Avg Market Cap
$101.9B
Median Market Cap
$11.3B
Avg P/E
33.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
569
# ETFs / Funds
235
Top Holdings (804 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWJD | 8.73% | 3,282,710 | $125M | $38.11 | $16M | +370,165 | +12.7% | |
| 2 | IBD | 6.80% | 4,102,463 | $98M | $23.77 | -$6M | -225,326 | -5.2% | |
| 3 | PTL | 6.55% | 328,811 | $94M | $285.74 | $27M | +61,926 | +23.2% | |
| 4 | ISMD | 5.50% | 1,579,201 | $79M | $49.98 | $21M | +134,198 | +9.3% | |
| 5 | BIBL | 4.89% | 1,213,772 | $70M | $57.80 | $14M | +27,419 | +2.3% | |
| 6 | RISN | 4.34% | 2,025,711 | $62M | $30.72 | -$6M | -357,850 | -15.0% | |
| 7 | FDLS | 3.60% | 1,220,431 | $52M | $42.26 | $23M | +453,754 | +59.2% | |
| 8 | USFR | 2.28% | 649,557 | $33M | $50.35 | $3M | +59,177 | +10.0% | |
| 9 | SPHY | 1.28% | 781,210 | $18M | $23.44 | $1M | +42,524 | +5.8% | |
| 10 | BKLN | 1.27% | 891,983 | $18M | $20.37 | $613K | +31,793 | +3.7% | |
| 11 | PGHY | 1.01% | 732,043 | $14M | $19.70 | $2M | +69,427 | +10.5% | |
| 12 | GLRY | 0.65% | 215,325 | $9M | $43.56 | -$2M | -97,409 | -31.1% | |
| 13 | DEM | 0.63% | 167,626 | $9M | $53.79 | $774K | +1,752 | +1.1% | |
| 14 | IVV | 0.62% | 11,819 | $9M | $748.89 | $4M | +4,906 | +71.0% | |
| 15 | PHYL | 0.61% | 251,737 | $9M | $34.88 | $279K | +6,249 | +2.5% | |
| 16 | MRVL | 0.61% | 29,283 | $9M | $297.57 | $8M | +24,212 | +477.5% | |
| 17 | BCD | 0.57% | 239,311 | $8M | $34.15 | $5M | +159,965 | +201.6% | |
| 18 | PFXF | 0.57% | 455,118 | $8M | $17.84 | $7M | +395,679 | +665.7% | |
| 19 | DFAC | 0.55% | 177,566 | $8M | $44.36 | $1M | +5,608 | +3.3% | |
| 20 | HEGD | 0.52% | 282,321 | $8M | $26.66 | $2M | +50,355 | +21.7% | |
| 21 | CAT | 0.50% | 6,722 | $7M | $1,062.99 | $2M | -1,059 | -13.6% | |
| 22 | AAPL | 0.48% | 23,536 | $7M | $289.38 | $990K | +600 | +2.6% | |
| 23 | NVDA | 0.40% | 28,918 | $6M | $199.89 | $2M | +4,838 | +20.1% | |
| 24 | SMTC | 0.40% | 35,533 | $6M | $161.82 | $5M | +31,856 | +866.4% | |
| 25 | FTSM | 0.38% | 92,195 | $6M | $59.73 | $305K | +5,179 | +6.0% | |
| 26 | CLOZ | 0.37% | 200,146 | $5M | $26.42 | $4M | +151,743 | +313.5% | |
| 27 | QUAL | 0.37% | 24,100 | $5M | $219.39 | $1M | +1,947 | +8.8% | |
| 28 | NVTS | 0.36% | 286,577 | $5M | $17.92 | — | +286,577 | — | NEW |
| 29 | MKSI | 0.35% | 11,339 | $5M | $444.79 | — | +11,339 | — | NEW |
| 30 | CGCP | 0.35% | 225,186 | $5M | $22.29 | $453K | +20,782 | +10.2% | |
| 31 | MBB | 0.34% | 51,565 | $5M | $94.51 | -$403K | -4,008 | -7.2% | |
| 32 | SPTI | 0.34% | 169,360 | $5M | $28.39 | -$2M | -60,661 | -26.4% | |
| 33 | JAAA | 0.33% | 94,469 | $5M | $50.49 | $587K | +11,431 | +13.8% | |
| 34 | SCHR | 0.33% | 192,564 | $5M | $24.64 | $142K | +7,769 | +4.2% | |
| 35 | DOCN | 0.33% | 30,191 | $5M | $157.03 | — | +30,191 | — | NEW |
| 36 | IEFA | 0.33% | 48,437 | $5M | $96.58 | $433K | +1,547 | +3.3% | |
| 37 | ONTO | 0.32% | 12,341 | $5M | $374.69 | — | +12,341 | — | NEW |
| 38 | RSHO | 0.32% | 72,835 | $5M | $62.87 | $936K | -348 | -0.5% | |
| 39 | UPS | 0.32% | 42,304 | $5M | $107.69 | $465K | +723 | +1.7% | |
| 40 | CLIP | 0.31% | 43,605 | $4M | $100.34 | $583K | +5,820 | +15.4% | |
| 41 | MTSI | 0.30% | 11,405 | $4M | $380.37 | — | +11,405 | — | NEW |
| 42 | XONA.DE | 0.30% | 31,236 | $4M | $136.70 | -$792K | +1,400 | +4.7% | |
| 43 | ARW | 0.29% | 19,640 | $4M | $212.88 | $4M | +17,764 | +946.9% | |
| 44 | XBI | 0.28% | 25,814 | $4M | $158.25 | $1M | +2,487 | +10.7% | |
| 45 | SPYV | 0.28% | 65,014 | $4M | $60.79 | -$844K | -19,760 | -23.3% | |
| 46 | OAIM | 0.26% | 78,363 | $4M | $47.83 | $333K | -953 | -1.2% | |
| 47 | JEPI | 0.25% | 64,325 | $4M | $56.48 | -$865K | -15,029 | -18.9% | |
| 48 | RF | 0.25% | 118,709 | $4M | $30.36 | $751K | +9,472 | +8.7% | |
| 49 | RBCAA | 0.25% | 39,213 | $4M | $91.03 | $808K | +72 | +0.2% | |
| 50 | BLES | 0.25% | 74,232 | $4M | $47.69 | $51K | -4,426 | -5.6% | |
| 51 | OZK | 0.24% | 66,480 | $3M | $52.32 | -$6K | -9,447 | -12.4% | |
| 52 | COLB | 0.24% | 107,903 | $3M | $32.14 | $665K | +5,739 | +5.6% | |
| 53 | SPYG | 0.24% | 28,897 | $3M | $118.98 | -$339K | -9,684 | -25.1% | |
| 54 | WTRG | 0.23% | 88,020 | $3M | $38.22 | $396K | +14,312 | +19.4% | |
| 55 | IJR | 0.23% | 22,679 | $3M | $148.27 | $936K | +3,162 | +16.2% | |
| 56 | AUB | 0.23% | 78,449 | $3M | $42.54 | $590K | +1,594 | +2.1% | |
| 57 | CGSD | 0.23% | 129,674 | $3M | $25.73 | $403K | +15,936 | +14.0% | |
| 58 | PAYX | 0.23% | 33,317 | $3M | $99.23 | $3M | +30,819 | +1233.8% | |
| 59 | AVGO | 0.23% | 8,785 | $3M | $376.17 | $1M | +1,511 | +20.8% | |
| 60 | RCII | 0.23% | 154,942 | $3M | $21.09 | $623K | +8,365 | +5.7% | |
| 61 | SGOV | 0.23% | 32,340 | $3M | $100.66 | $320K | +3,176 | +10.9% | |
| 62 | EVRG | 0.22% | 37,262 | $3M | $86.36 | $65K | -1,227 | -3.2% | |
| 63 | DFNL | 0.22% | 65,059 | $3M | $49.37 | $447K | +3,393 | +5.5% | |
| 64 | VONG | 0.22% | 25,092 | $3M | $127.80 | $332K | -1,113 | -4.2% | |
| 65 | IOT | 0.22% | 98,726 | $3M | $32.43 | $3M | +92,125 | +1395.6% | |
| 66 | PB | 0.22% | 43,712 | $3M | $73.13 | $507K | +3,675 | +9.2% | |
| 67 | SETM | 0.22% | 102,450 | $3M | $31.16 | -$96K | +3,037 | +3.0% | |
| 68 | PAG | 0.22% | 17,757 | $3M | $178.61 | — | +17,757 | — | NEW |
| 69 | FULT | 0.22% | 130,198 | $3M | $24.26 | — | +130,198 | — | NEW |
| 70 | SPIB | 0.22% | 92,444 | $3M | $33.46 | -$331K | -9,646 | -9.4% | |
| 71 | ES | 0.22% | 42,667 | $3M | $72.25 | $324K | +2,852 | +7.2% | |
| 72 | DBD | 0.21% | 36,088 | $3M | $85.02 | — | +36,088 | — | NEW |
| 73 | ELFY | 0.21% | 67,484 | $3M | $44.94 | $448K | +1,765 | +2.7% | |
| 74 | SON | 0.21% | 53,761 | $3M | $56.28 | — | +53,761 | — | NEW |
| 75 | JEF | 0.21% | 59,637 | $3M | $50.27 | — | +59,637 | — | NEW |
| 76 | 0KCI.L | 0.21% | 34,455 | $3M | $86.71 | $3M | +31,694 | +1147.9% | |
| 77 | FRME | 0.21% | 67,888 | $3M | $43.87 | $193K | -4,028 | -5.6% | |
| 78 | VTI | 0.20% | 7,918 | $3M | $370.00 | -$32K | -1,313 | -14.2% | |
| 79 | CGMU | 0.20% | 106,021 | $3M | $27.47 | $246K | +7,813 | +8.0% | |
| 80 | GSST | 0.20% | 57,312 | $3M | $50.57 | $319K | +6,278 | +12.3% | |
| 81 | BKH | 0.20% | 38,938 | $3M | $74.20 | $2M | +31,681 | +436.6% | |
| 82 | HYGH | 0.20% | 32,978 | $3M | $86.61 | -$1M | -17,548 | -34.7% | |
| 83 | XTRE | 0.20% | 57,544 | $3M | $49.03 | $436K | +9,357 | +19.4% | |
| 84 | SMH | 0.19% | 4,254 | $3M | $655.77 | $1M | -2 | -0.1% | |
| 85 | MSFT | 0.19% | 7,454 | $3M | $374.12 | $311K | +761 | +11.4% | |
| 86 | EIX | 0.19% | 37,060 | $3M | $74.16 | $2M | +30,761 | +488.4% | |
| 87 | PNW | 0.19% | 25,246 | $3M | $106.87 | — | +25,246 | — | NEW |
| 88 | OAEM | 0.19% | 53,681 | $3M | $49.89 | $1M | +12,379 | +30.0% | |
| 89 | CSHI | 0.19% | 53,657 | $3M | $49.81 | $255K | +5,081 | +10.5% | |
| 90 | IBKR | 0.19% | 30,461 | $3M | $87.10 | $695K | +1,266 | +4.3% | |
| 91 | GOVT | 0.18% | 115,548 | $3M | $22.77 | $1M | +51,791 | +81.2% | |
| 92 | PCMM | 0.18% | 52,627 | $3M | $49.87 | $239K | +4,109 | +8.5% | |
| 93 | IEMG | 0.18% | 31,559 | $3M | $82.82 | $654K | +3,457 | +12.3% | |
| 94 | XFIV | 0.18% | 53,212 | $3M | $48.68 | -$153K | -2,591 | -4.6% | |
| 95 | SPYM | 0.18% | 29,299 | $3M | $87.88 | $161K | -2,237 | -7.1% | |
| 96 | ANET | 0.18% | 15,258 | $3M | $168.72 | $1M | +5,632 | +58.5% | |
| 97 | UGI | 0.17% | 72,692 | $3M | $34.49 | — | +72,692 | — | NEW |
| 98 | VONV | 0.17% | 23,534 | $3M | $106.31 | $1M | +11,225 | +91.2% | |
| 99 | JEPQ | 0.17% | 40,663 | $2M | $61.46 | $2M | +25,407 | +166.5% | |
| 100 | LCII | 0.17% | 23,668 | $2M | $104.56 | -$223K | +1,735 | +7.9% |
Options Breakdown
8 Calls
$2M Call Value
2 Puts
$46K Put Value
0.03 P/C Ratio