Latest Fluent Financial, LLC Stock Portfolio
Fluent Financial, LLC Performance:
2024 Q3: 4.83%YTD: 11.54%2023: 10.07%
Performance for 2024 Q3 is 4.83%, and YTD is 11.54%, and 2023 is 10.07%.
About Fluent Financial, LLC and 13F Hedge Fund Stock Holdings
Fluent Financial, LLC is a hedge fund based in DALLAS, TX. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $207.8 Millions as of 30 Sep, 2024.
The top stock holdings of Fluent Financial, LLC are EDV, SPY, IJR. The fund has invested 15.2% of it's portfolio in VANGUARD WORLD FD and 13.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), WALMART INC (WMT) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MERCK & CO INC (MRK) and TESLA INC (TSLA). Fluent Financial, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), NEXTERA ENERGY INC (NEE) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to CAMPBELL SOUP CO (CPB), RTX CORPORATION (RTX) and GENERAC HLDGS INC (GNRC).
The top stock holdings of Fluent Financial, LLC are EDV, SPY, IJR. The fund has invested 15.2% of it's portfolio in VANGUARD WORLD FD and 13.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), WALMART INC (WMT) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MERCK & CO INC (MRK) and TESLA INC (TSLA). Fluent Financial, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), NEXTERA ENERGY INC (NEE) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to CAMPBELL SOUP CO (CPB), RTX CORPORATION (RTX) and GENERAC HLDGS INC (GNRC).
Fluent Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fluent Financial, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| keurig dr pepper inc | 5,110,060 |
| nextera energy inc | 4,562,090 |
| newmont corp | 1,184,900 |
| lockheed martin corp | 889,113 |
| vaneck etf trust | 202,812 |
New stocks bought by Fluent Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| campbell soup co | 975 |
| rtx corporation | 370 |
| generac hldgs inc | 116 |
| vanguard world fd | 39.5 |
| ishares tr | 17.46 |
| ishares tr | 13.68 |
| conocophillips | 9.37 |
| alphabet inc | 8.62 |
Additions to existing portfolio by Fluent Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -56.75 |
| merck & co inc | -38.94 |
| tesla inc | -24.26 |
| jd.com inc | -23.69 |
| alibaba group hldg ltd | -22.37 |
| american elec pwr co inc | -17.47 |
| servicenow inc | -17.08 |
| progressive corp | -16.5 |
Fluent Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -4,483,630 |
| ishares tr | -5,373,220 |
| t-mobile us inc | -3,151,680 |
| ishares tr | -759,829 |
| ishares tr | -2,938,060 |
| copart inc | -716,757 |
| j p morgan exchange traded f | -432,932 |
| ishares tr | -378,968 |
Fluent Financial, LLC got rid off the above stocks
Sector Distribution
Fluent Financial, LLC has about 60.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.9 |
| Consumer Defensive | 15.5 |
| Utilities | 5.5 |
| Healthcare | 4.4 |
| Basic Materials | 3.4 |
| Technology | 2.9 |
| Energy | 1.8 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.4 |
| Industrials | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Fluent Financial, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| LARGE-CAP | 28 |
| MEGA-CAP | 10.6 |
Stocks belong to which Index?
About 38.8% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 38.8 |
Fluent Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fluent Financial, LLC
Fluent Financial, LLC has 61 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Fluent Financial, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 3,922 | 913,911 | reduced | -2.00 | ||
| AAXJ | ishares tr | 1.25 | 23,470 | 2,591,090 | added | 17.46 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.08 | 21,854 | 4,315,780 | reduced | -13.11 | ||
| ABT | abbott labs | 0.38 | 6,986 | 796,445 | reduced | -6.2 | ||
| ACWF | ishares tr | 1.94 | 97,100 | 4,028,670 | added | 1.95 | ||
| ACWV | ishares inc | 0.57 | 18,601 | 1,189,720 | added | 2.22 | ||
| ADSK | autodesk inc | 0.17 | 1,314 | 361,956 | reduced | -14.34 | ||
| AEP | american elec pwr co inc | 2.29 | 46,451 | 4,765,870 | reduced | -17.47 | ||
| AFK | vaneck etf trust | 0.10 | 11,730 | 202,812 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.14 | 3,084 | 281,600 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.59 | 6,586 | 1,227,180 | reduced | -56.75 | ||
| BABA | alibaba group hldg ltd | 0.44 | 8,670 | 920,055 | reduced | -22.37 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 3,570 | 212,451 | reduced | -1.16 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 2.76 | 94,926 | 5,735,430 | added | 3.76 | ||
| CGW | invesco exch traded fd tr ii | 4.33 | 125,439 | 8,997,750 | reduced | -2.38 | ||
| CHD | church & dwight co inc | 0.15 | 2,900 | 303,685 | reduced | -3.11 | ||