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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
-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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-5,458
Closed -$518K
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,975
Closed -$305K
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.