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CIK: 0001722283
Total reported value
$280.2M
$280.2M
85 檔
23.1%
According to the latest 13F quarterly dataset, Fluent Financial, LLC managed an equity portfolio of $280.2M at the end of Q1 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q1 2024, Fluent Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.49% | +12.89% | -1.11% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.70% | -6.62% | +1.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.13% | +4.52% | +22.54% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.18% | +8.33% | +65.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | — | -10.14% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +1.54% | -2.51% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 3.02% | — | -10.69% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.84% | — | -1.33% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | +0.50% | NEW | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.60% | — | -1.80% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.27% | — | -11.65% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | — | +4.75% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 2.12% | — | +341.46% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | — | +136.97% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 2.11% | — | +1.30% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | -4.65% | +3.75% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.92% | — | -2.50% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.86% | — | -2.15% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.77% | — | -4.47% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.72% | — | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.70% | — | -25.23% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.63% | — | +3.94% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | — | +1.78% | |
| 24 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.48% | +0.10% | +2.62% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -2.75% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.20% | — | +3.64% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +0.55% | |
| 28 | USO | United States Oil Fund LP | ETF-Other | 1.09% | — | — | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.01% | -0.30% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.99% | — | -61.19% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.90% | — | +2.11% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -63.58% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.01% | +168.08% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | — | +28.40% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | +0.12% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -11.15% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.48% | — | -8.26% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -12.88% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.58% | -3.20% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.82% | +3.31% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | +2.69% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.43% | — | +8.28% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.08% | NEW | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | — | — | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | — | -0.03% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.39% | — | -38.19% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | — | -10.17% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.34% | — | +3.88% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | — | +1.08% |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 85 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EDV, IWM) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, Fluent Financial, LLC's top holdings by market value included SPY (16.5%)、EDV (6.7%)、IWM (5.1%). The largest single position, SPY, represented 16.5% of total portfolio value.
In Q1 2024, Fluent Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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