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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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