Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

  • $206 Million
  • Q3 2024

Fluent Financial, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $31.5M, Spdr S&P 500 ETF Trust with a value of $27.7M, Ishares Russell 2000 ETF with a value of $9.79M, Invesco ETF Tr Ii S&P 500 Low with a value of $9M, and Ishares Tr Msci Eafe ETF with a value of $8.56M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $196M to 206M.

Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $122 Million
Consumer Defensive: $32.3 Million
Utilities: $11.1 Million
Healthcare: $9.18 Million
Basic Materials: $6.38 Million
Consumer Cyclical: $6.14 Million
Technology: $5.96 Million
Energy: $3.65 Million
Other: $8.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 15.33% of portfolio
395,337
Q3 2024 Added 39.5%
$0
$27.7 Million 13.49% of portfolio
48,303
Q3 2024 Reduced 0.94%
$0
$9.79 Million 4.77% of portfolio
44,339
Q3 2024 Reduced 2.71%
$0
$9 Million 4.38% of portfolio
125,439
Q3 2024 Reduced 2.38%
$0
$8.56 Million 4.17% of portfolio
102,357
Q3 2024 Added 3.25%
$0
$6.16 Million 3.0% of portfolio
12,617
Q3 2024 Added 2.26%
$0
$5.74 Million 2.79% of portfolio
94,926
Q3 2024 Added 3.76%
$0
$5.37 Million 2.61% of portfolio
117,173
Q3 2024 Added 13.68%
$44.3B
$5.25 Million 2.56% of portfolio
91,695
Q3 2024 Reduced 4.8%
$45.8B
$5.11 Million 2.49% of portfolio
136,341
Q3 2024 New
$11.9B
$5.03 Million 2.45% of portfolio
87,534
Q3 2024 Reduced 2.23%
$398B
$4.85 Million 2.36% of portfolio
28,029
Q3 2024 Reduced 3.85%
$47.7B
$4.77 Million 2.32% of portfolio
46,451
Q3 2024 Reduced 17.47%
$141B
$4.56 Million 2.22% of portfolio
53,970
Q3 2024 New
$0
$4.34 Million 2.11% of portfolio
176,466
Q3 2024 Added 2.78%
$310B
$4.32 Million 2.1% of portfolio
21,854
Q3 2024 Reduced 13.11%
$49.5B
$4.1 Million 1.99% of portfolio
48,917
Q3 2024 Reduced 5.86%
$0
$4.03 Million 1.96% of portfolio
97,100
Q3 2024 Added 1.95%
$25B
$4.02 Million 1.96% of portfolio
20,985
Q3 2024 Reduced 1.82%
$0
$3.91 Million 1.9% of portfolio
21,788
Q3 2024 Added 4.65%
$12.4B
$3.45 Million 1.68% of portfolio
70,578
Q3 2024 Added 975.88%
$378B
$3.4 Million 1.66% of portfolio
21,006
Q3 2024 Reduced 6.05%
$121B
$3.22 Million 1.57% of portfolio
30,623
Q3 2024 Added 9.37%
$24B
$3.12 Million 1.52% of portfolio
32,490
Q3 2024 Reduced 1.39%
$1.14T
$2.91 Million 1.41% of portfolio
17,535
Q3 2024 Added 8.62%
$0
$2.59 Million 1.26% of portfolio
23,470
Q3 2024 Added 17.46%
$55.7B
$2.23 Million 1.08% of portfolio
55,676
Q3 2024 Reduced 23.69%
$67.9B
$2.09 Million 1.01% of portfolio
8,173
Q3 2024 Reduced 0.1%
$31.9B
$1.8 Million 0.88% of portfolio
17,320
Q3 2024 Reduced 11.09%
$1.33T
$1.76 Million 0.86% of portfolio
6,739
Q3 2024 Reduced 24.26%
$2.29T
$1.23 Million 0.6% of portfolio
6,586
Q3 2024 Reduced 56.75%
$30.4B
$1.18 Million 0.58% of portfolio
22,168
Q3 2024 New
$0
$1.19 Million 0.58% of portfolio
18,601
Q3 2024 Added 2.22%
$171B
$1.15 Million 0.56% of portfolio
9,467
Q3 2024 Added 370.76%
$218B
$920,000 0.45% of portfolio
8,670
Q3 2024 Reduced 22.37%
$4.09T
$913,000 0.44% of portfolio
3,922
Q3 2024 Reduced 2.0%
$128B
$889,000 0.43% of portfolio
1,521
Q3 2024 New
$140B
$849,000 0.41% of portfolio
3,349
Q3 2024 Reduced 16.5%
$200B
$796,000 0.39% of portfolio
6,986
Q3 2024 Reduced 6.2%
$9.97B
$697,000 0.34% of portfolio
4,389
Q3 2024 Added 116.63%
$248B
$665,000 0.32% of portfolio
5,861
Q3 2024 Reduced 38.94%
$0
$646,000 0.31% of portfolio
20,355
Q3 2024 Reduced 11.68%
$220B
$629,000 0.31% of portfolio
704
Q3 2024 Reduced 17.08%
$105B
$591,000 0.29% of portfolio
2,651
Q3 2024 Reduced 8.74%
$101B
$529,000 0.26% of portfolio
6,790
Q3 2024 Reduced 11.22%
$441B
$425,000 0.21% of portfolio
3,628
Q3 2024 Reduced 0.79%
$405B
$372,000 0.18% of portfolio
525
Q3 2024 Reduced 5.91%
$0
$359,000 0.17% of portfolio
1,101
Q3 2024 Added 0.55%
$53.1B
$323,000 0.16% of portfolio
1,314
Q3 2024 Reduced 14.34%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $206 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Fluent Financial, LLC Portfolio

Follow Fluent Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email