Fluent Financial, LLC Portfolio Holdings
Fluent Financial, LLC
- $207 Million
- Q1 2025
Fluent Financial, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 59 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $36.8M, Spdr S&P 500 ETF Trust with a value of $23.6M, Ishares Msci Emerging Markets with a value of $12.6M, Invesco Qqq Trust, Series 1 with a value of $10.3M, and Invesco ETF Tr Ii S&P 500 Low with a value of $8.64M.
Examining the 13F form we can see an decrease of $17.8M in the current position value, from $225M to 207M.
Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$207 Million
ETFs: $166 Million
Consumer Defensive: $9.97 Million
Healthcare: $8.11 Million
Technology: $7.76 Million
Consumer Cyclical: $4.36 Million
Communication Services: $3.12 Million
Utilities: $2.12 Million
Basic Materials: $2.07 Million
Other: $2.93 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|