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Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.55M
Cap. Flow
-$4.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.79M
3
NEE icon
NextEra Energy
NEE
+$4.21M
4
CPB icon
Campbell Soup
CPB
+$3.12M
5
NEM icon
Newmont
NEM
+$1.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.37M
2
WMT icon
Walmart Inc
WMT
+$4.48M
3
TMUS icon
T-Mobile US
TMUS
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Utilities 5.36%
3 Healthcare 4.42%
4 Materials 3.37%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-13,364
Closed -$609K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,444
Closed -$1.63M
1 2 3
4

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Fluent Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Fluent Financial held 77 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2024 filing shows 5 new, 17 increased, 36 reduced and 16 closed positions. Its largest new stake was Keurig Dr Pepper: 136,341 shares worth $5.11M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Healthcare.

  • Fluent Financial's largest Q3 2024 buy was Keurig Dr Pepper: 136,341 shares worth $5.11M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q3 2024, an estimated $8.7M increase.
  • Fluent Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.58M.
  • Fluent Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $5.37M.
  • Fluent Financial's ten largest holdings make up 55% of its $208M portfolio in Q3 2024.
  • Fluent Financial opened 5 new positions and closed 16 in Q3 2024.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.