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CIK: 0001722283
Total reported value
$280.2M
$280.2M
62 檔
37.0%
At the close of Q4 2024, Fluent Financial, LLC disclosed equity holdings valued at approximately $280.2M, spread across 62 reported holdings.
In Q4 2024, Fluent Financial, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EDV, SPY, JPST) accounted for 37.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 14.68% | -6.62% | +23.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.77% | +12.89% | -6.01% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.61% | -19.27% | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.81% | -1.51% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.96% | +4.52% | -8.69% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.66% | — | -5.84% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.51% | +8.33% | +2.57% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +1.54% | -3.62% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.59% | — | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.40% | — | -1.61% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.21% | — | -10.92% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.10% | -0.80% | EXIT | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.09% | -4.65% | -3.46% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | +0.50% | NEW | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.94% | +0.16% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | — | +10.56% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.86% | — | -16.34% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.84% | — | +5.50% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | — | +7.45% | |
| 20 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.72% | +0.10% | -7.85% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | +0.12% | -4.07% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.56% | — | -2.22% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.45% | — | +427.90% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.40% | — | +4.00% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | -0.78% | EXIT | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | — | — | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.10% | +0.04% | -1.86% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.01% | — | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.76% | — | +10.65% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | — | +178.13% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.11% | — | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.57% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.01% | -3.44% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | +22.57% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | -55.11% | |
| 36 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.38% | +0.03% | -45.59% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | +0.62% | NEW | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.33% | — | — | |
| 39 | DOCU | Docusign Inc | Stock-Tech | 0.31% | — | — | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.30% | +0.26% | NEW | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.29% | — | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.28% | +0.58% | -13.92% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.28% | — | — | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.28% | — | — | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.27% | — | — | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.25% | — | -16.43% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.04% | +19.21% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | — | -8.76% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | +0.02% | -0.27% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.15% | — | -9.82% |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $280.2M across 62 disclosed positions in Q4 2024.
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Top New Position Initiated
EDV
市值: $33.2M
During Q4 2024, Fluent Financial, LLC's top holdings by market value included EDV (14.7%)、SPY (11.8%)、JPST (10.6%). The largest single position, EDV, represented 14.7% of total portfolio value.
In Q4 2024, Fluent Financial, LLC made 50 total portfolio adjustments, initiating 50 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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