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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$4.85 Million 2.36% of portfolio
28,029
Q3 2024 Reduced 3.85%
$310B
$4.32 Million 2.1% of portfolio
21,854
Q3 2024 Reduced 13.11%
$378B
$3.4 Million 1.66% of portfolio
21,006
Q3 2024 Reduced 6.05%
$1.14T
$2.91 Million 1.41% of portfolio
17,535
Q3 2024 Added 8.62%
$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%
$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%
$200B
$796,000 0.39% of portfolio
6,986
Q3 2024 Reduced 6.2%
$248B
$665,000 0.32% of portfolio
5,861
Q3 2024 Reduced 38.94%
$220B
$629,000 0.31% of portfolio
704
Q3 2024 Reduced 17.08%
$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%
$1.17T
$250,000 0.12% of portfolio
1,500
Q3 2024 Reduced 2.09%
$504B
$234,000 0.11% of portfolio
475
Q3 2024 Reduced 3.06%

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
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