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FF
Fluent Financial Portfolio holdings
AUM
$280M
1-Year Est. Return
16.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
(+7.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
89
New
15
Increased
29
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 3 |
Arista Networks
ANET
|
+$2.76M |
| 4 |
United States Oil Fund
USO
|
+$1.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.15M |
| 2 |
Microchip Technology
MCHP
|
+$3.82M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 4 |
ConocoPhillips
COP
|
+$2.52M |
| 5 |
Walmart Inc
WMT
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.78% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.4B
| $246K | 0.14% |
560
-1
| -0.2% | -$400 |
|
77
Autodesk
ADSK
$49.5B
| $239K | 0.13% |
917
-23
| -2% | -$5.82K |
|
78
Mastercard
MA
$507B
| $229K | 0.13% |
475
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.33T
| $228K | 0.13% |
1,500
| – | – |
|
80
Hubbell
HUBB
$25.2B
| $225K | 0.12% |
+541
| New | +$196K |
|
81
Vanguard S&P 500 ETF
VOO
$978B
| $211K | 0.12% |
438
-23
| -5% | -$10.5K |
|
82
United Rentals
URI
$67.4B
| $208K | 0.12% |
+289
| New | +$185K |
|
83
Independence Realty Trust
IRT
$3.92B
| $169K | 0.09% |
10,488
| – | – |
|
84
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $58.4K | 0.03% |
+326,000
| New | +$5.78M |
|
85
Ginkgo Bioworks
DNA
$527M
| $15.7K | 0.01% |
338
-37
| -10% | -$1.92K |
|
86
Cisco
CSCO
$457B
| – | – |
-10,318
| Closed | -$521K |
|
|
87
Microchip Technology
MCHP
$40.9B
| – | – |
-42,354
| Closed | -$3.82M |
|
|
88
Altria Group
MO
$115B
| – | – |
-102,968
| Closed | -$4.15M |
|
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
-16,795
| Closed | -$298K |
|
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Fluent Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Fluent Financial held 89 positions worth $181M, up 7.3% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fluent Financial deployed $5.61M of net new capital in Q1 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Hershey: 15,996 shares worth $3.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.84M trimmed.
- Fluent Financial's largest Q1 2024 buy was Hershey: 15,996 shares worth $3.11M.
- Fluent Financial added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.86M increase.
- Fluent Financial's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.84M.
- Fluent Financial fully exited Altria Group in Q1 2024, selling an estimated $4.15M.
- Fluent Financial's ten largest holdings make up 50% of its $181M portfolio in Q1 2024.
- Fluent Financial opened 15 new positions and closed 4 in Q1 2024.
- Fluent Financial's portfolio value rose 7.3% quarter-over-quarter to $181M.
Based on Fluent Financial's 13F filing for Q1 2024, filed 19 Apr 2024.