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CIK: 0001722283
Total reported value
$280.2M
$280.2M
72 檔
25.9%
The Q2 2024 SEC filing reveals that Fluent Financial, LLC held a total portfolio value of $280.2M, covering 72 public equity positions.
During Q2 2024, Fluent Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EDV, IWM) accounted for 25.9% of total reported equity market value during Q2 2024.
| # | 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 | 13.39% | +12.89% | -14.49% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 10.50% | -6.62% | +79.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | +4.52% | +3.38% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.21% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.92% | +8.33% | +4.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | +1.54% | -7.50% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.71% | -0.73% | EXIT | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.69% | — | +36.74% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.49% | — | -5.48% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.43% | — | +0.66% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | +0.50% | NEW | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.30% | — | +28.16% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.26% | — | +4.00% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.21% | -4.65% | +14.21% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | — | +11.38% | |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.08% | +0.10% | +55.76% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.00% | — | +46.46% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.98% | — | +33.62% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.98% | — | +434.38% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.88% | — | -0.86% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | +0.12% | +255.27% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +119.14% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.62% | — | +100.03% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.59% | — | -0.06% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.59% | — | +569.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | -53.75% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -2.07% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.48% | — | — | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.08% | +0.04% | — | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.01% | +0.10% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.08% | NEW | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.88% | — | +8.27% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | — | |
| 35 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.82% | +0.03% | — | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.61% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -40.50% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +218.45% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.44% | +0.52% | NEW | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.01% | -51.72% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | -11.71% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | +0.62% | NEW | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | — | -73.93% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.36% | — | -1.45% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.34% | +0.58% | -19.83% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | — | +7.47% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | — | -51.10% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.30% | — | +1.98% |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 72 disclosed positions in Q2 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.
During Q2 2024, Fluent Financial, LLC's top holdings by market value included SPY (13.4%)、EDV (10.5%)、IWM (4.7%). The largest single position, SPY, represented 13.4% of total portfolio value.
In Q2 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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