Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EDV, IWM, EFA, AMZN, and represent 35.79% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: HSY, EFA, ANET, WMT, USO, IWM, QUAL, AAPL, TSLA, FIS.
- Started 14 new stock positions in CLF, BLDR, URI, PCAR, TSLA, PYPL, USO, HUBB, QUAL, HSY. FIS, ACN, XBI, HIBB.
- Reduced shares in these 10 stocks: , MCHP, JNJ, COP, OMFL, AMZN, KR, ABBV, , UL.
- Sold out of its positions in MO, CSCO, MCHP.
- Fluent Financial was a net buyer of stock by $3.6M.
- Fluent Financial has $181M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001722283
Tip: Access up to 7 years of quarterly data
Positions held by Fluent Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fluent Financial
Fluent Financial holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.5 | $30M | 57k | 523.05 |
|
|
| Vanguard World Extended Dur (EDV) | 6.7 | $12M | 158k | 76.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $9.3M | +22% | 44k | 210.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $7.6M | +65% | 95k | 79.86 |
|
| Amazon (AMZN) | 3.3 | $5.9M | -10% | 33k | 180.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.9M | -2% | 13k | 444.01 |
|
| Kroger (KR) | 3.0 | $5.5M | -10% | 96k | 57.13 |
|
| American Electric Power Company (AEP) | 2.8 | $5.1M | 60k | 86.10 |
|
|
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 29k | 162.25 |
|
|
| Molson Coors Beverage CL B (TAP) | 2.6 | $4.7M | 70k | 67.25 |
|
|
| Abbvie (ABBV) | 2.3 | $4.1M | -11% | 23k | 182.10 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $3.9M | +4% | 67k | 58.55 |
|
| Arista Networks (ANET) | 2.1 | $3.8M | +341% | 13k | 289.98 |
|
| Wal-Mart Stores (WMT) | 2.1 | $3.8M | +136% | 64k | 60.17 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $3.8M | 96k | 39.66 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.7M | +3% | 90k | 41.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.9 | $3.5M | -2% | 40k | 86.67 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $3.4M | -2% | 33k | 102.28 |
|
| Monster Beverage Corp (MNST) | 1.8 | $3.2M | -4% | 54k | 59.28 |
|
| Hershey Company (HSY) | 1.7 | $3.1M | NEW | 16k | 194.50 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.7 | $3.1M | -25% | 56k | 55.23 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.6 | $2.9M | +3% | 58k | 50.77 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.7M | 46k | 58.06 |
|
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.5 | $2.7M | +2% | 110k | 24.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | -2% | 17k | 150.93 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.2M | +3% | 43k | 49.95 |
|
| Visa Com Cl A (V) | 1.2 | $2.1M | 7.6k | 279.08 |
|
|
| United Sts Oil Units (USO) | 1.1 | $2.0M | NEW | 25k | 78.73 |
|
| Ecolab (ECL) | 1.0 | $1.9M | 8.2k | 230.90 |
|
|
| ConocoPhillips (COP) | 1.0 | $1.8M | -61% | 14k | 127.28 |
|
| Consolidated Edison (ED) | 0.9 | $1.6M | +2% | 18k | 90.81 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | -63% | 10k | 158.19 |
|
| Apple (AAPL) | 0.8 | $1.4M | +168% | 8.3k | 171.48 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $1.1M | +28% | 47k | 24.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $963k | NEW | 5.9k | 164.35 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $946k | -11% | 1.3k | 732.64 |
|
| Progressive Corporation (PGR) | 0.5 | $940k | 4.5k | 206.82 |
|
|
| Micron Technology (MU) | 0.5 | $872k | -8% | 7.4k | 117.89 |
|
| Meta Platforms Cl A (META) | 0.5 | $854k | -12% | 1.8k | 485.58 |
|
| Servicenow (NOW) | 0.4 | $807k | -3% | 1.1k | 762.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $802k | +3% | 1.6k | 504.60 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $794k | +2% | 6.9k | 115.79 |
|
| Copart (CPRT) | 0.4 | $778k | +8% | 13k | 57.92 |
|
| Tesla Motors (TSLA) | 0.4 | $750k | NEW | 4.3k | 175.79 |
|
| Fidelity National Information Services (FIS) | 0.4 | $721k | NEW | 9.7k | 74.18 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $720k | 3.7k | 195.10 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $701k | -38% | 14k | 50.19 |
|
| Quanta Services (PWR) | 0.4 | $667k | -10% | 2.6k | 259.80 |
|
| Linde SHS (LIN) | 0.3 | $609k | +3% | 1.3k | 464.33 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $604k | 5.8k | 103.79 |
|
|
| Intuit (INTU) | 0.3 | $592k | -2% | 911.00 | 650.00 |
|
| Applied Materials (AMAT) | 0.3 | $569k | -4% | 2.8k | 206.23 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $557k | 2.7k | 205.99 |
|
|
| Intel Corporation (INTC) | 0.3 | $544k | 12k | 44.17 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $518k | NEW | 5.5k | 94.89 |
|
| Qualcomm (QCOM) | 0.3 | $517k | -8% | 3.1k | 169.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $469k | NEW | 1.4k | 346.61 |
|
| Paypal Holdings (PYPL) | 0.3 | $459k | NEW | 6.9k | 66.99 |
|
| Metropcs Communications (TMUS) | 0.2 | $436k | -16% | 2.7k | 163.22 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $421k | 7.0k | 60.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 3.6k | 116.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $419k | +16% | 5.3k | 79.76 |
|
| Merck & Co (MRK) | 0.2 | $398k | 3.0k | 131.95 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $361k | 3.3k | 108.89 |
|
|
| Anthem (ELV) | 0.2 | $338k | +4% | 651.00 | 518.57 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $318k | +2% | 1.1k | 300.08 |
|
| Hibbett Sports (HIBB) | 0.2 | $305k | NEW | 4.0k | 76.82 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $302k | 3.1k | 97.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $280k | 2.3k | 120.99 |
|
|
| Netflix (NFLX) | 0.2 | $278k | 458.00 | 607.33 |
|
|
| Paccar (PCAR) | 0.1 | $271k | NEW | 2.2k | 123.90 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $259k | +4% | 4.5k | 57.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $258k | 3.1k | 83.58 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $257k | NEW | 1.2k | 208.55 |
|
| Cleveland-cliffs (CLF) | 0.1 | $252k | NEW | 11k | 22.74 |
|
| Ameriprise Financial (AMP) | 0.1 | $246k | 560.00 | 438.40 |
|
|
| Autodesk (ADSK) | 0.1 | $239k | -2% | 917.00 | 260.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 475.00 | 481.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $228k | 1.5k | 152.26 |
|
|
| Hubbell (HUBB) | 0.1 | $225k | NEW | 541.00 | 415.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | -4% | 438.00 | 480.70 |
|
| United Rentals (URI) | 0.1 | $208k | NEW | 289.00 | 721.03 |
|
| Independence Realty Trust In (IRT) | 0.1 | $169k | 11k | 16.13 |
|
|
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $58k | +1841% | 326k | 0.18 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $16k | -10% | 14k | 1.16 |
|
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2024 Q1 filed April 19, 2024
- Fluent Financial 2023 Q4 filed Jan. 9, 2024
- Fluent Financial 2023 Q3 filed Oct. 11, 2023
- Fluent Financial 2023 Q2 filed July 14, 2023
- Fluent Financial 2023 Q1 filed May 11, 2023
- Fluent Financial 2022 Q4 filed Feb. 1, 2023
- Fluent Financial 2022 Q3 filed Nov. 1, 2022
- Fluent Financial 2022 Q2 filed Aug. 4, 2022
- Fluent Financial 2022 Q1 filed May 10, 2022
- Fluent Financial 2021 Q4 filed Feb. 11, 2022
- Fluent Financial 2021 Q3 filed Oct. 19, 2021
- Fluent Financial 2021 Q2 filed Aug. 3, 2021
- Fluent Financial 2021 Q1 filed April 23, 2021
- Fluent Financial 2020 Q4 filed Jan. 22, 2021
- Fluent Financial 2020 Q3 filed Oct. 16, 2020
- Fluent Financial 2020 Q2 filed July 15, 2020