Latest INSPIRION WEALTH ADVISORS, LLC Stock Portfolio
$605Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About INSPIRION WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
INSPIRION WEALTH ADVISORS, LLC is a hedge fund based in Libertyville, IL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.3 Millions. In it's latest 13F Holdings report, INSPIRION WEALTH ADVISORS, LLC reported an equity portfolio of $554.9 Millions as of 31 Dec, 2023.
The top stock holdings of INSPIRION WEALTH ADVISORS, LLC are JAAA, VIGI, VOO. The fund has invested 9.2% of it's portfolio in JANUS DETROIT STR TR and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off WORKDAY INC (WDAY), HORIZON THERAPEUTICS PUB L (HZNP) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FDS (VAW) and PFIZER INC (PFE). INSPIRION WEALTH ADVISORS, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), AON PLC (AON) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (AGG) and BAXTER INTL INC (BAX).
The top stock holdings of INSPIRION WEALTH ADVISORS, LLC are JAAA, VIGI, VOO. The fund has invested 9.2% of it's portfolio in JANUS DETROIT STR TR and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off WORKDAY INC (WDAY), HORIZON THERAPEUTICS PUB L (HZNP) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD WORLD FDS (VAW) and PFIZER INC (PFE). INSPIRION WEALTH ADVISORS, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), AON PLC (AON) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (AGG) and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 263,906 |
| META PLATFORMS INC | 256,405 |
| NOVO-NORDISK A S | 253,205 |
| BROADCOM INC | 231,947 |
| GRANITESHARES GOLD TR | 231,129 |
| VANGUARD INDEX FDS | 218,979 |
| VANGUARD SCOTTSDALE FDS | 211,390 |
| GRAINGER W W INC | 209,564 |
New stocks bought by INSPIRION WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 511 |
| WALMART INC | 182 |
| JANUS DETROIT STR TR | 90.31 |
| VIRACTA THERAPEUTICS INC | 50.00 |
| VANGUARD INDEX FDS | 35.37 |
| ADAPTHEALTH CORP | 32.31 |
| HARBOR ETF TRUST | 22.48 |
| JANUS DETROIT STR TR | 17.99 |
Additions to existing portfolio by INSPIRION WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COUPANG INC | -73.73 |
| FIRST TR EXCHANGE-TRADED FD | -51.52 |
| FIRST TR EXCHANGE-TRADED FD | -30.75 |
| FIRST TR EXCHNG TRADED FD VI | -28.98 |
| NVIDIA CORPORATION | -22.66 |
| ZSCALER INC | -17.94 |
| HEALTHEQUITY INC | -11.76 |
| AT&T INC | -10.97 |
INSPIRION WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKOLA CORP | -8,330 |
| SSGA ACTIVE ETF TR | -214,151 |
INSPIRION WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of INSPIRION WEALTH ADVISORS, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 59,274 | 10,164,300 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 0.33 | 18,190 | 2,010,720 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.02 | 10,022 | 140,108 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 6.28 | 208,766 | 38,016,300 | REDUCED | -0.84 | |
| ABT | ABBOTT LABS | 3.68 | 195,859 | 22,261,300 | ADDED | 0.99 | |
| ACWV | ISHARES INC | 0.05 | 6,151 | 314,070 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 12,000 | 79,200 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 49,543 | 2,160,060 | ADDED | 11.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 22,048 | 542,381 | REDUCED | -28.98 | |
| AGG | ISHARES TR | 3.27 | 216,958 | 19,797,400 | ADDED | 1.91 | |
| AGG | ISHARES TR | 1.25 | 60,354 | 7,564,220 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.29 | 3,309 | 1,739,500 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.22 | 16,090 | 1,358,640 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.14 | 4,680 | 874,271 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.13 | 2,821 | 763,927 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.10 | 4,616 | 603,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,116 | 376,105 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,936 | 346,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,744 | 344,948 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.04 | 2,526 | 259,558 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,813 | 200,373 | NEW | ||
| AGZD | WISDOMTREE TR | 0.81 | 100,282 | 4,890,750 | REDUCED | -0.45 | |
| AGZD | WISDOMTREE TR | 0.25 | 46,110 | 1,506,880 | REDUCED | -4.55 | |
| AGZD | WISDOMTREE TR | 0.23 | 19,652 | 1,418,680 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,993 | 328,416 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 5,864 | 228,051 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.23 | 122,863 | 1,414,150 | ADDED | 32.31 | |
| AMPS | ISHARES TR | 0.12 | 6,335 | 698,188 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 0.30 | 10,224 | 1,844,200 | ADDED | 1.26 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 997 | 289,110 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.08 | 1,420 | 473,882 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 175 | 231,947 | NEW | ||
| AXNX | AXONICS INC | 0.03 | 3,000 | 206,910 | NEW | ||
| BAC | BANK AMERICA CORP | 0.13 | 20,178 | 765,167 | ADDED | 3.54 | |
| BAX | BAXTER INTL INC | 0.17 | 23,712 | 1,013,450 | REDUCED | -4.61 | |
| BIL | SPDR SER TR | 4.84 | 585,273 | 29,322,200 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 3.99 | 330,379 | 24,167,200 | REDUCED | -3.28 | |
| BIL | SPDR SER TR | 0.32 | 23,255 | 1,929,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 8,253 | 719,909 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 0.11 | 7,457 | 650,922 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.05 | 4,313 | 327,788 | ADDED | 2.86 | |
| BIL | SPDR SER TR | 0.05 | 4,951 | 304,656 | ADDED | 0.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 6,389 | 489,845 | REDUCED | -7.19 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 12,954 | 1,131,400 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 887 | 211,390 | NEW | ||
| BOND | PIMCO ETF TR | 0.41 | 46,964 | 2,464,200 | REDUCED | -1.57 | |
| BOND | PIMCO ETF TR | 0.38 | 45,758 | 2,283,320 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 560 | 205,337 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 55,644 | 1,131,800 | ADDED | 0.55 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.48 | 817,262 | 21,069,000 | ADDED | 5.22 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 5,163 | 223,822 | REDUCED | -2.75 | |
| CME | CME GROUP INC | 0.11 | 3,000 | 645,870 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 676 | 495,374 | ADDED | 11.37 | |
| CPNG | COUPANG INC | 0.40 | 135,914 | 2,417,910 | REDUCED | -73.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,169 | 374,770 | ADDED | 2.63 | |
| DE | DEERE & CO | 0.14 | 2,022 | 830,516 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 3,812 | 466,396 | REDUCED | -0.16 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.43 | 128,651 | 2,596,140 | REDUCED | -7.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 8,215 | 379,615 | REDUCED | -5.77 | |
| EMGF | ISHARES INC | 0.07 | 8,468 | 436,949 | REDUCED | -2.09 | |
| ERJ | EMBRAER S.A. | 0.05 | 12,156 | 323,836 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 11,275 | 1,077,440 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 46,755 | 927,385 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.17 | 272,811 | 13,163,100 | REDUCED | -30.75 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 28,293 | 1,686,830 | REDUCED | -51.52 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.51 | 59,746 | 3,068,560 | REDUCED | -1.07 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 3,538 | 233,756 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.57 | 144,823 | 3,435,200 | REDUCED | -10.22 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.56 | 169,765 | 3,401,240 | REDUCED | -4.23 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 18,123 | 765,334 | REDUCED | -6.76 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.20 | 5,930 | 1,219,920 | REDUCED | -2.47 | |
| GLDM | WORLD GOLD TR | 0.70 | 95,748 | 4,217,700 | ADDED | 0.77 | |
| GOOG | ALPHABET INC | 0.35 | 14,011 | 2,133,320 | ADDED | 0.29 | |
| GOOG | ALPHABET INC | 0.04 | 1,670 | 252,053 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 206 | 209,564 | NEW | ||
| HAPY | HARBOR ETF TRUST | 1.32 | 359,697 | 7,965,450 | ADDED | 22.48 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.12 | 21,415 | 722,551 | REDUCED | -5.34 | |
| HD | HOME DEPOT INC | 0.07 | 1,122 | 430,411 | REDUCED | -0.53 | |
| HQY | HEALTHEQUITY INC | 1.01 | 75,005 | 6,122,660 | REDUCED | -11.76 | |
| HSY | HERSHEY CO | 0.07 | 2,134 | 414,974 | REDUCED | -1.75 | |
| IAU | ISHARES GOLD TR | 0.07 | 10,193 | 428,208 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.18 | 14,974 | 1,111,370 | ADDED | 0.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,838 | 493,191 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 10.01 | 1,194,110 | 60,589,200 | ADDED | 17.99 | |
| JAAA | JANUS DETROIT STR TR | 3.05 | 408,746 | 18,434,400 | ADDED | 90.31 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,579 | 249,782 | REDUCED | -2.23 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 3,089 | 618,651 | ADDED | 3.35 | |
| KR | KROGER CO | 0.18 | 18,987 | 1,084,710 | ADDED | 0.14 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 28,500 | 10,830 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.04 | 1,105 | 267,797 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 527 | 409,886 | ADDED | 0.19 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 8,943 | 4,306,710 | REDUCED | -0.1 | |
| MCD | MCDONALDS CORP | 0.15 | 3,249 | 915,915 | REDUCED | -2.43 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,955 | 346,850 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 420 | 233,688 | REDUCED | -2.33 | |
| META | META PLATFORMS INC | 0.04 | 528 | 256,405 | NEW | ||
| MSFT | MICROSOFT CORP | 0.35 | 5,077 | 2,135,880 | REDUCED | -4.37 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 2,006 | 511,150 | ADDED | 0.1 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 778 | 703,092 | REDUCED | -22.66 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,972 | 253,205 | NEW | ||
| OKTA | OKTA INC | 0.05 | 3,015 | 315,429 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 2,547 | 319,965 | UNCHANGED | 0.00 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.23 | 354,977 | 1,405,710 | ADDED | 5.46 | |
| PEP | PEPSICO INC | 0.09 | 2,992 | 523,630 | REDUCED | -3.7 | |
| PFE | PFIZER INC | 0.21 | 46,564 | 1,292,150 | ADDED | 511 | |
| PG | PROCTER AND GAMBLE CO | 0.78 | 29,132 | 4,726,730 | REDUCED | -0.27 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.06 | 35,134 | 373,123 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.09 | 11,329 | 543,112 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,195 | 974,602 | REDUCED | -0.27 | |
| SBUX | STARBUCKS CORP | 0.11 | 7,367 | 673,269 | REDUCED | -2.98 | |
| SNA | SNAP ON INC | 0.12 | 2,481 | 734,922 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 7,146 | 3,737,710 | REDUCED | -0.22 | |
| SSYS | STRATASYS LTD | 0.02 | 10,000 | 116,200 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 11,009 | 193,767 | REDUCED | -10.97 | |
| TFC | TRUIST FINL CORP | 0.10 | 15,500 | 604,190 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 350 | 203,424 | NEW | ||
| TSLA | TESLA INC | 0.07 | 2,274 | 399,746 | REDUCED | -4.49 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.06 | 15,426 | 330,579 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.13 | 4,444 | 774,189 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 3,262 | 910,404 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,137 | 307,581 | REDUCED | -6.11 | |
| VAW | VANGUARD WORLD FD | 0.04 | 503 | 263,906 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 29,435 | 1,476,750 | REDUCED | -7.47 | |
| VERY | VERICITY INC | 0.09 | 50,004 | 567,545 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 7,995 | 1,459,970 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 8.01 | 400,466 | 48,452,400 | ADDED | 4.2 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 15,000 | 15,300 | ADDED | 50.00 | |
| VOO | VANGUARD INDEX FDS | 7.20 | 126,498 | 43,540,700 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 6.77 | 213,562 | 40,978,200 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 6.73 | 261,204 | 40,724,400 | ADDED | 2.4 | |
| VOO | VANGUARD INDEX FDS | 4.60 | 106,860 | 27,860,600 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 9,594 | 2,262,170 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,312 | 1,327,150 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,629 | 916,767 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,235 | 510,873 | ADDED | 35.37 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,130 | 357,162 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 843 | 218,979 | NEW | ||
| VRSN | VERISIGN INC | 0.05 | 1,500 | 284,265 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 5,000 | 247,750 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 4,865 | 399,486 | REDUCED | -0.59 | |
| WM | WASTE MGMT INC DEL | 0.16 | 4,401 | 938,051 | ADDED | 0.02 | |
| WMT | WALMART INC | 0.07 | 6,784 | 408,193 | ADDED | 182 | |
| WPC | WP CAREY INC | 0.35 | 37,361 | 2,108,660 | REDUCED | -6.39 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 4,429 | 462,343 | ADDED | 0.23 | |
| XOM | EXXON MOBIL CORP | 0.12 | 5,991 | 696,336 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.29 | 9,150 | 1,762,560 | REDUCED | -17.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 3,226 | 1,356,600 | REDUCED | -7.88 | ||
| GRANITESHARES GOLD TR | 0.04 | 10,525 | 231,129 | NEW | |||
| DNP SELECT INCOME FD INC | 0.04 | 24,880 | 225,662 | UNCHANGED | 0.00 |