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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
-0.45%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.4M
Cap. Flow
+$18M
Cap. Flow %
9.06%
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.32M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.08M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
2
ANET icon
Arista Networks
ANET
+$3.83M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.69%
2 Healthcare 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 3.41%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$228B
– –
-52,852
Closed -$3.83M
BLDR icon
77
Builders FirstSource
BLDR
$7.08B
– –
-1,233
Closed -$257K
CLF icon
78
Cleveland-Cliffs
CLF
$6.61B
– –
-11,058
Closed -$251K
COST icon
79
Costco
COST
$422B
– –
-1,291
Closed -$946K
CVS icon
80
CVS Health
CVS
$134B
– –
-5,258
Closed -$419K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-46,346
Closed -$2.69M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,822
Closed -$604K
ELV icon
83
Elevance Health
ELV
$82B
– –
-651
Closed -$338K
HUBB icon
84
Hubbell
HUBB
$25.2B
– –
-541
Closed -$225K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,859
Closed -$794K
INTC icon
86
Intel
INTC
$466B
– –
-12,323
Closed -$544K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,691
Closed -$720K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-3,313
Closed -$361K
META icon
89
Meta Platforms (Facebook)
META
$1.4T
– –
-1,758
Closed -$854K
MU icon
90
Micron Technology
MU
$958B
– –
-7,395
Closed -$872K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-55,645
Closed -$3.07M
PCAR icon
92
PACCAR
PCAR
$70.1B
– –
-2,183
Closed -$270K
PWR icon
93
Quanta Services
PWR
$101B
– –
-2,569
Closed -$667K
QCOM icon
94
Qualcomm
QCOM
$156B
– –
-3,056
Closed -$517K
QYLD icon
95
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-326,000
Closed -$58.4K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-6,969
Closed -$421K
UL icon
97
Unilever
UL
$137B
– –
-12,413
Closed -$701K
URI icon
98
United Rentals
URI
$67.4B
– –
-289
Closed -$208K
USO icon
99
United States Oil Fund
USO
$2.15B
– –
-25,102
Closed -$1.98M
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-39,993
Closed -$3.47M
1 2 3
4
5

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Fluent Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Fluent Financial held 102 positions worth $198M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 128,494 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M trimmed.

  • Fluent Financial's largest Q2 2024 buy was Invesco S&P 500 Low Volatility ETF: 128,494 shares worth $8.35M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q2 2024, an estimated $9.06M increase.
  • Fluent Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
  • Fluent Financial fully exited Arista Networks in Q2 2024, selling an estimated $3.83M.
  • Fluent Financial's ten largest holdings make up 50% of its $198M portfolio in Q2 2024.
  • Fluent Financial opened 17 new positions and closed 30 in Q2 2024.
  • Fluent Financial's portfolio value rose 9.6% quarter-over-quarter to $198M.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.