Asset Manager
← All Institutions
Inspire Advisors, LLC
Market Value
$1.2B
+13.0%
Holdings
716
+80
New Purchases
182
Added To
248
Closed
76
Reduced
207
Top 10 Concentration
45.5%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBD | 8.48% | 7.57% | +0.91% | $103M |
| PGHY | 1.06% | 0.48% | +0.58% | $13M |
| DFAC | 0.55% | 0.00% | +0.55% | $7M |
| HEGD | 0.47% | 0.00% | +0.47% | $6M |
| FTSM | 0.43% | 0.05% | +0.38% | $5M |
| GLRY | 0.95% | 0.67% | +0.28% | $12M |
| PLAB | 0.25% | 0.00% | +0.25% | $3M |
| XBI | 0.24% | 0.00% | +0.24% | $3M |
| VSAT | 0.27% | 0.03% | +0.23% | $3M |
| QUAL | 0.35% | 0.12% | +0.23% | $4M |
| DFNL | 0.23% | 0.00% | +0.23% | $3M |
| PDFS | 0.23% | 0.00% | +0.23% | $3M |
| XFIV | 0.23% | 0.00% | +0.23% | $3M |
| ACLS | 0.22% | 0.00% | +0.22% | $3M |
| VECO | 0.25% | 0.04% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RISN | 5.62% | 6.85% | -1.23% | $68M |
| LONZ | 0.11% | 1.00% | -0.88% | $1M |
| PHYL | 0.70% | 1.12% | -0.43% | $9M |
| ISMD | 4.74% | 5.17% | -0.42% | $58M |
| COHR | 0.02% | 0.43% | -0.41% | $268K |
| CLIP | 0.31% | 0.66% | -0.35% | $4M |
| FIVA | 0.12% | 0.46% | -0.34% | $1M |
| PLTR | 0.15% | 0.47% | -0.32% | $2M |
| ACMR | 0.00% | 0.26% | -0.26% | $0 |
| RBRK | 0.00% | 0.24% | -0.24% | $0 |
| GWRE | 0.00% | 0.23% | -0.23% | $0 |
| SNOW | 0.02% | 0.25% | -0.23% | $235K |
| WWJD | 8.95% | 9.17% | -0.23% | $109M |
| BBAI | 0.00% | 0.21% | -0.21% | $0 |
| ZS | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $68M | 5.6% |
| Large Cap | 330 | $335M | 27.6% |
| Mid Cap | 204 | $180M | 14.8% |
| Small Cap | 95 | $477M | 39.2% |
| Micro Cap | 37 | $157M | 12.9% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$11.1B
Avg P/E
32.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
504
# ETFs / Funds
212
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWJD | 8.95% | 2,912,545 | $109M | $37.39 | $10M | +202,702 | +7.5% | |
| 2 | IBD | 8.48% | 4,327,789 | $103M | $23.86 | $22M | +956,063 | +28.4% | |
| 3 | RISN | 5.62% | 2,383,561 | $68M | $28.69 | -$5M | -158,274 | -6.2% | |
| 4 | PTL | 5.49% | 266,885 | $67M | $250.55 | $7M | +26,838 | +11.2% | |
| 5 | ISMD | 4.74% | 1,445,003 | $58M | $39.97 | $2M | +2,322 | +0.2% | |
| 6 | BIBL | 4.60% | 1,186,353 | $56M | $47.15 | $8M | +114,712 | +10.7% | |
| 7 | USFR | 2.44% | 590,380 | $30M | $50.34 | $2M | +42,175 | +7.7% | |
| 8 | FDLS | 2.33% | 766,677 | $28M | $36.94 | $2M | +43,849 | +6.1% | |
| 9 | BKLN | 1.44% | 860,190 | $18M | $20.41 | $544K | +50,081 | +6.2% | |
| 10 | SPHY | 1.42% | 738,686 | $17M | $23.32 | $1M | +73,494 | +11.1% | |
| 11 | SGOL | 1.10% | 300,479 | $13M | $44.62 | $2M | +29,818 | +11.0% | |
| 12 | PGHY | 1.06% | 662,616 | $13M | $19.41 | $8M | +403,209 | +155.4% | |
| 13 | GLRY | 0.95% | 312,734 | $12M | $37.11 | $4M | +110,588 | +54.7% | |
| 14 | PHYL | 0.70% | 245,488 | $9M | $34.63 | -$4M | -95,821 | -28.1% | |
| 15 | DEM | 0.68% | 165,874 | $8M | $49.69 | $2M | +26,420 | +18.9% | |
| 16 | DFAC | 0.55% | 171,958 | $7M | $38.86 | — | +171,958 | — | NEW |
| 17 | SPTI | 0.54% | 230,021 | $7M | $28.66 | -$543K | -17,405 | -7.0% | |
| 18 | AAPL | 0.48% | 22,936 | $6M | $253.79 | -$253K | +595 | +2.7% | |
| 19 | HEGD | 0.47% | 231,966 | $6M | $24.70 | — | +231,966 | — | NEW |
| 20 | CAT | 0.45% | 7,781 | $6M | $708.39 | $964K | -157 | -2.0% | |
| 21 | MBB | 0.43% | 55,573 | $5M | $94.95 | $112K | +1,333 | +2.5% | |
| 22 | FTSM | 0.43% | 87,016 | $5M | $59.78 | $5M | +78,221 | +889.4% | |
| 23 | XOM | 0.42% | 29,836 | $5M | $169.66 | $1M | -2,070 | -6.5% | |
| 24 | SPYV | 0.39% | 84,774 | $5M | $56.58 | -$436K | -7,324 | -8.0% | |
| 25 | SCHR | 0.38% | 184,795 | $5M | $24.91 | $851K | +35,189 | +23.5% | |
| 26 | CGCP | 0.38% | 204,404 | $5M | $22.34 | $153K | +9,449 | +4.8% | |
| 27 | IVV | 0.37% | 6,913 | $5M | $653.20 | $1M | +1,788 | +34.9% | |
| 28 | JEPI | 0.37% | 79,354 | $4M | $56.68 | $609K | +11,416 | +16.8% | |
| 29 | HYGH | 0.36% | 50,526 | $4M | $85.61 | -$163K | -1,544 | -3.0% | |
| 30 | HYBL | 0.35% | 153,528 | $4M | $27.84 | -$224K | -4,641 | -2.9% | |
| 31 | QUAL | 0.35% | 22,153 | $4M | $191.81 | $3M | +15,735 | +245.2% | |
| 32 | IEFA | 0.35% | 46,890 | $4M | $90.53 | $5K | -503 | -1.1% | |
| 33 | NVDA | 0.34% | 24,080 | $4M | $174.40 | $731K | +5,483 | +29.5% | |
| 34 | JAAA | 0.34% | 83,038 | $4M | $50.37 | $486K | +9,962 | +13.6% | |
| 35 | ADM | 0.34% | 56,491 | $4M | $72.69 | $492K | -6,371 | -10.1% | |
| 36 | UPS | 0.34% | 41,581 | $4M | $98.38 | -$362K | -3,313 | -7.4% | |
| 37 | CLIP | 0.31% | 37,785 | $4M | $100.36 | -$3M | -32,925 | -46.6% | |
| 38 | SPYG | 0.31% | 38,581 | $4M | $97.91 | -$681K | -3,200 | -7.7% | |
| 39 | STNG | 0.31% | 50,180 | $4M | $74.66 | $1M | -3,663 | -6.8% | |
| 40 | QCOM | 0.30% | 28,336 | $4M | $128.78 | $2M | +17,431 | +159.8% | |
| 41 | RSHO | 0.30% | 73,183 | $4M | $49.78 | $543K | +3,262 | +4.7% | |
| 42 | CWEN-A | 0.29% | 91,579 | $4M | $39.17 | $363K | -11,046 | -10.8% | |
| 43 | BLES | 0.29% | 78,658 | $3M | $44.35 | -$1M | -36,293 | -31.6% | |
| 44 | OZK | 0.29% | 75,927 | $3M | $45.89 | -$231K | -4,795 | -5.9% | |
| 45 | SPIB | 0.28% | 102,090 | $3M | $33.54 | -$107K | -2,348 | -2.2% | |
| 46 | OAIM | 0.28% | 79,316 | $3M | $43.06 | $230K | +2,371 | +3.1% | |
| 47 | SETM | 0.27% | 99,413 | $3M | $33.08 | $568K | +5,433 | +5.8% | |
| 48 | VSAT | 0.27% | 70,576 | $3M | $45.80 | $3M | +60,827 | +623.9% | |
| 49 | GAEM | 0.26% | 124,031 | $3M | $25.89 | -$264K | -6,470 | -5.0% | |
| 50 | EVRG | 0.26% | 38,489 | $3M | $81.92 | $194K | -2,337 | -5.7% | |
| 51 | NJR | 0.26% | 56,595 | $3M | $54.92 | -$216K | -15,481 | -21.5% | |
| 52 | VECO | 0.25% | 91,440 | $3M | $33.86 | $3M | +77,579 | +559.7% | |
| 53 | OGS | 0.25% | 35,664 | $3M | $86.13 | $172K | -1,869 | -5.0% | |
| 54 | PLAB | 0.25% | 75,066 | $3M | $40.41 | — | +75,066 | — | NEW |
| 55 | XBI | 0.24% | 23,327 | $3M | $127.73 | — | +23,327 | — | NEW |
| 56 | WTRG | 0.24% | 73,708 | $3M | $40.27 | $836K | +18,133 | +32.6% | |
| 57 | GPC | 0.24% | 28,008 | $3M | $105.75 | -$346K | +1,105 | +4.1% | |
| 58 | VTI | 0.24% | 9,231 | $3M | $320.81 | -$553K | -1,252 | -11.9% | |
| 59 | SGOV | 0.24% | 29,164 | $3M | $100.66 | -$79K | -869 | -2.9% | |
| 60 | CGSD | 0.24% | 113,738 | $3M | $25.79 | $29K | +2,080 | +1.9% | |
| 61 | OXM | 0.24% | 75,055 | $3M | $38.51 | $374K | +1,490 | +2.0% | |
| 62 | VONG | 0.24% | 26,205 | $3M | $109.69 | -$326K | -82 | -0.3% | |
| 63 | RF | 0.23% | 109,237 | $3M | $26.12 | -$419K | -11,512 | -9.5% | |
| 64 | BCD | 0.23% | 79,346 | $3M | $35.78 | -$2M | -61,020 | -43.5% | |
| 65 | COST | 0.23% | 2,846 | $3M | $996.26 | $3M | +2,532 | +806.4% | |
| 66 | COLB | 0.23% | 102,164 | $3M | $27.43 | -$470K | -14,920 | -12.7% | |
| 67 | FRME | 0.23% | 71,916 | $3M | $38.73 | -$141K | -6,165 | -7.9% | |
| 68 | DFNL | 0.23% | 61,666 | $3M | $44.84 | — | +61,666 | — | NEW |
| 69 | RBCAA | 0.23% | 39,141 | $3M | $70.55 | -$149K | -3,045 | -7.2% | |
| 70 | SFNC | 0.23% | 141,890 | $3M | $19.45 | -$116K | -10,669 | -7.0% | |
| 71 | ES | 0.23% | 39,815 | $3M | $69.28 | -$125K | -3,010 | -7.0% | |
| 72 | PDFS | 0.23% | 84,169 | $3M | $32.71 | — | +84,169 | — | NEW |
| 73 | BKU | 0.23% | 60,868 | $3M | $45.16 | -$731K | -17,219 | -22.1% | |
| 74 | AUB | 0.23% | 76,855 | $3M | $35.74 | -$483K | -14,634 | -16.0% | |
| 75 | XFIV | 0.23% | 55,803 | $3M | $49.16 | — | +55,803 | — | NEW |
| 76 | ACLS | 0.22% | 29,411 | $3M | $93.08 | — | +29,411 | — | NEW |
| 77 | LCII | 0.22% | 21,933 | $3M | $122.98 | -$1M | -9,241 | -29.6% | |
| 78 | PB | 0.22% | 40,037 | $3M | $67.18 | $45K | +1,771 | +4.6% | |
| 79 | CGMU | 0.22% | 98,208 | $3M | $27.15 | $155K | +6,490 | +7.1% | |
| 80 | RCII | 0.22% | 146,577 | $3M | $18.05 | $309K | +13,508 | +10.2% | |
| 81 | RLI | 0.21% | 45,684 | $3M | $57.04 | -$432K | -1,793 | -3.8% | |
| 82 | ELFY | 0.21% | 65,719 | $3M | $39.34 | — | +65,719 | — | NEW |
| 83 | GSST | 0.21% | 51,034 | $3M | $50.55 | — | +51,034 | — | NEW |
| 84 | MSFT | 0.20% | 6,693 | $2M | $370.20 | -$117K | +1,329 | +24.8% | |
| 85 | IJR | 0.20% | 19,517 | $2M | $124.31 | -$125K | -1,708 | -8.1% | |
| 86 | CSHI | 0.20% | 48,576 | $2M | $49.78 | -$69K | -1,436 | -2.9% | |
| 87 | SPLG | 0.20% | 31,536 | $2M | $76.54 | $2M | +22,275 | +240.5% | |
| 88 | XTRE | 0.20% | 48,187 | $2M | $49.51 | $2M | +43,446 | +916.4% | |
| 89 | CAG | 0.20% | 151,669 | $2M | $15.72 | -$329K | -5,063 | -3.2% | |
| 90 | NEM | 0.19% | 21,408 | $2M | $108.25 | $636K | +4,568 | +27.1% | |
| 91 | SCHD | 0.19% | 75,081 | $2M | $30.68 | $611K | +13,366 | +21.7% | |
| 92 | VZ | 0.19% | 44,963 | $2M | $50.20 | $560K | +3,304 | +7.9% | |
| 93 | AVGO | 0.18% | 7,274 | $2M | $309.55 | $567K | +2,406 | +49.4% | |
| 94 | FIVE | 0.18% | 9,654 | $2M | $228.46 | $467K | +423 | +4.6% | |
| 95 | CLOX | 0.18% | 86,000 | $2M | $25.57 | -$164K | -6,621 | -7.2% | |
| 96 | FSK | 0.18% | 212,175 | $2M | $10.18 | -$835K | +9,949 | +4.9% | |
| 97 | TPHD | 0.18% | 51,587 | $2M | $41.36 | -$2M | -45,960 | -47.1% | |
| 98 | DYNF | 0.17% | 35,907 | $2M | $58.18 | $2M | +28,030 | +355.9% | |
| 99 | EPD | 0.17% | 54,808 | $2M | $37.84 | $308K | -262 | -0.5% | |
| 100 | GLD | 0.17% | 4,803 | $2M | $430.30 | $130K | -84 | -1.7% |
Options Breakdown
6 Calls
$348K Call Value
1 Puts
$130K Put Value
0.37 P/C Ratio