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%
$46B
$5.11 Million 2.49% of portfolio
136,341
Q3 2024 New
$11.7B
$5.03 Million 2.45% of portfolio
87,534
Q3 2024 Reduced 2.23%
$400B
$4.85 Million 2.36% of portfolio
28,029
Q3 2024 Reduced 3.85%
$47.5B
$4.77 Million 2.32% of portfolio
46,451
Q3 2024 Reduced 17.47%
$143B
$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%
$318B
$4.32 Million 2.1% of portfolio
21,854
Q3 2024 Reduced 13.11%
$50.1B
$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%
$12.5B
$3.45 Million 1.68% of portfolio
70,578
Q3 2024 Added 975.88%
$381B
$3.4 Million 1.66% of portfolio
21,006
Q3 2024 Reduced 6.05%
$124B
$3.22 Million 1.57% of portfolio
30,623
Q3 2024 Added 9.37%
$24.2B
$3.12 Million 1.52% of portfolio
32,490
Q3 2024 Reduced 1.39%
$1.17T
$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%
$56.9B
$2.23 Million 1.08% of portfolio
55,676
Q3 2024 Reduced 23.69%
$68.6B
$2.09 Million 1.01% of portfolio
8,173
Q3 2024 Reduced 0.1%
$31.8B
$1.8 Million 0.88% of portfolio
17,320
Q3 2024 Reduced 11.09%
$1.46T
$1.76 Million 0.86% of portfolio
6,739
Q3 2024 Reduced 24.26%
$2.33T
$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%
$172B
$1.15 Million 0.56% of portfolio
9,467
Q3 2024 Added 370.76%
$226B
$920,000 0.45% of portfolio
8,670
Q3 2024 Reduced 22.37%
$4.15T
$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
$142B
$849,000 0.41% of portfolio
3,349
Q3 2024 Reduced 16.5%
$201B
$796,000 0.39% of portfolio
6,986
Q3 2024 Reduced 6.2%
$9.87B
$697,000 0.34% of portfolio
4,389
Q3 2024 Added 116.63%
$252B
$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%
$223B
$629,000 0.31% of portfolio
704
Q3 2024 Reduced 17.08%
$106B
$591,000 0.29% of portfolio
2,651
Q3 2024 Reduced 8.74%
$102B
$529,000 0.26% of portfolio
6,790
Q3 2024 Reduced 11.22%
$443B
$425,000 0.21% of portfolio
3,628
Q3 2024 Reduced 0.79%
$415B
$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
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