Latest Fluent Financial, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Fluent Financial, LLC and it’s 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 $168.5 Millions as of 31 Dec, 2023.
The top stock holdings of Fluent Financial, LLC are SPY, EDV, AGG. The fund has invested 16.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), QUANTA SVCS INC (PWR) and NETFLIX INC (NFLX). Fluent Financial, LLC opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), ISHARES TR (AGG) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Fluent Financial, LLC are SPY, EDV, AGG. The fund has invested 16.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), QUANTA SVCS INC (PWR) and NETFLIX INC (NFLX). Fluent Financial, LLC opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), ISHARES TR (AGG) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 3,111,240 |
| UNITED STS OIL FD LP | 1,976,280 |
| ISHARES TR | 963,088 |
| TESLA INC | 749,750 |
| FIDELITY NATL INFORMATION SV | 721,327 |
| SPDR SER TR | 517,908 |
| ACCENTURE PLC IRELAND | 469,309 |
| PAYPAL HLDGS INC | 459,112 |
New stocks bought by Fluent Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARISTA NETWORKS INC | 341 |
| APPLE INC | 168 |
| WALMART INC | 136 |
| ISHARES TR | 65.34 |
| ISHARES TR | 28.4 |
| ISHARES TR | 22.54 |
| CVS HEALTH CORP | 16.05 |
| COPART INC | 8.28 |
Additions to existing portfolio by Fluent Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -63.58 |
| CONOCOPHILLIPS | -61.19 |
| UNILEVER PLC | -38.19 |
| INVESCO EXCH TRD SLF IDX FD | -25.23 |
| T-MOBILE US INC | -16.05 |
| META PLATFORMS INC | -12.88 |
| ABBVIE INC | -11.65 |
| COSTCO WHSL CORP NEW | -11.15 |
Fluent Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -4,153,730 |
| MICROCHIP TECHNOLOGY INC. | -3,819,480 |
| CISCO SYS INC | -521,268 |
Fluent Financial, LLC got rid off the above stocks
Current Stock Holdings of Fluent Financial, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 8,289 | 1,421,430 | ADDED | 168 | |
| AAXJ | ISHARES TR | 1.63 | 58,058 | 2,947,600 | ADDED | 3.94 | |
| AAXJ | ISHARES TR | 0.44 | 6,859 | 794,219 | ADDED | 2.7 | |
| AAXJ | ISHARES TR | 0.33 | 5,822 | 604,258 | ADDED | 1.08 | |
| ABBV | ABBVIE INC | 2.27 | 22,580 | 4,111,830 | REDUCED | -11.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 1,354 | 469,309 | NEW | ||
| ACWF | ISHARES TR | 2.11 | 96,071 | 3,810,190 | ADDED | 1.3 | |
| ACWF | ISHARES TR | 1.49 | 46,346 | 2,690,850 | ADDED | 1.78 | |
| ADBE | ADOBE INC | 0.44 | 1,590 | 802,314 | ADDED | 3.31 | |
| ADSK | AUTODESK INC | 0.13 | 917 | 238,805 | REDUCED | -2.45 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.84 | 59,548 | 5,127,100 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 5.13 | 44,085 | 9,271,080 | ADDED | 22.54 | |
| AGG | ISHARES TR | 4.18 | 94,679 | 7,561,060 | ADDED | 65.34 | |
| AGG | ISHARES TR | 2.05 | 90,245 | 3,707,260 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.63 | 47,136 | 1,134,570 | ADDED | 28.4 | |
| AGG | ISHARES TR | 0.20 | 3,313 | 360,749 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.18 | 1,061 | 318,384 | ADDED | 2.41 | |
| AGT | ISHARES TR | 1.20 | 43,402 | 2,167,850 | ADDED | 3.64 | |
| AMAT | APPLIED MATLS INC | 0.32 | 2,761 | 569,403 | REDUCED | -4.73 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 560 | 245,505 | REDUCED | -0.18 | |
| AMPS | ISHARES TR | 0.14 | 3,084 | 257,761 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.28 | 32,922 | 5,938,460 | REDUCED | -10.14 | |
| ANET | ARISTA NETWORKS INC | 2.12 | 13,213 | 3,831,540 | ADDED | 341 | |
| AOA | ISHARES TR | 0.40 | 3,691 | 720,110 | REDUCED | -0.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,467 | 258,461 | ADDED | 4.22 | |
| BIL | SPDR SER TR | 0.29 | 5,458 | 517,908 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 1,233 | 257,145 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.17 | 66,909 | 3,917,520 | ADDED | 4.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.92 | 39,993 | 3,466,190 | REDUCED | -2.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.70 | 55,645 | 3,073,170 | REDUCED | -25.23 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 11,058 | 251,463 | NEW | ||
| COP | CONOCOPHILLIPS | 0.98 | 13,998 | 1,781,670 | REDUCED | -61.19 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 1,291 | 945,834 | REDUCED | -11.15 | |
| CPRT | COPART INC | 0.43 | 13,429 | 777,813 | ADDED | 8.28 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,969 | 421,075 | ADDED | 0.29 | |
| CVS | CVS HEALTH CORP | 0.23 | 5,258 | 419,376 | ADDED | 16.05 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 13,500 | 15,660 | REDUCED | -10.00 | |
| ECL | ECOLAB INC | 1.04 | 8,173 | 1,887,150 | REDUCED | -0.3 | |
| ED | CONSOLIDATED EDISON INC | 0.90 | 17,992 | 1,633,860 | ADDED | 2.11 | |
| EDV | VANGUARD WORLD FD | 6.70 | 158,218 | 12,119,500 | ADDED | 1.99 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 651 | 337,592 | ADDED | 4.49 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 1.48 | 110,229 | 2,678,570 | ADDED | 2.62 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.40 | 9,724 | 721,327 | NEW | ||
| GOOG | ALPHABET INC | 1.38 | 16,485 | 2,488,090 | REDUCED | -2.75 | |
| GOOG | ALPHABET INC | 0.13 | 1,500 | 228,390 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.17 | 3,975 | 305,355 | NEW | ||
| HSY | HERSHEY CO | 1.72 | 15,996 | 3,111,240 | NEW | ||
| HUBB | HUBBELL INC | 0.12 | 541 | 224,520 | NEW | ||
| IBCE | ISHARES TR | 0.53 | 5,860 | 963,088 | NEW | ||
| INTC | INTEL CORP | 0.30 | 12,323 | 544,312 | REDUCED | -0.48 | |
| INTU | INTUIT | 0.33 | 911 | 592,150 | REDUCED | -2.36 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.09 | 10,488 | 169,171 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 10,203 | 1,614,030 | REDUCED | -63.58 | |
| KR | KROGER CO | 3.02 | 95,683 | 5,466,380 | REDUCED | -10.69 | |
| LIN | LINDE PLC | 0.34 | 1,311 | 608,734 | ADDED | 3.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.86 | 32,966 | 3,371,760 | REDUCED | -2.15 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 475 | 228,746 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.47 | 1,758 | 853,646 | REDUCED | -12.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 2,703 | 556,795 | ADDED | 0.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.77 | 54,114 | 3,207,880 | REDUCED | -4.47 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.22 | 3,014 | 397,710 | REDUCED | -1.86 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 7,395 | 871,791 | REDUCED | -8.26 | |
| NFLX | NETFLIX INC | 0.15 | 458 | 278,157 | ADDED | 0.88 | |
| NOW | SERVICENOW INC | 0.45 | 1,059 | 807,382 | REDUCED | -3.2 | |
| PCAR | PACCAR INC | 0.15 | 2,183 | 270,466 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 2.64 | 29,392 | 4,768,900 | REDUCED | -0.85 | |
| PGR | PROGRESSIVE CORP | 0.52 | 4,543 | 939,582 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.37 | 2,569 | 667,420 | REDUCED | -10.17 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 6,853 | 459,112 | NEW | ||
| QCOM | QUALCOMM INC | 0.29 | 3,056 | 517,385 | REDUCED | -8.17 | |
| QQQ | INVESCO QQQ TR | 3.28 | 13,338 | 5,922,210 | REDUCED | -2.51 | |
| RTX | RTX CORPORATION | 0.17 | 3,093 | 301,660 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 16.49 | 57,028 | 29,828,600 | REDUCED | -1.11 | |
| TAP | MOLSON COORS BEVERAGE CO | 2.60 | 69,859 | 4,698,050 | REDUCED | -1.8 | |
| TMUS | T-MOBILE US INC | 0.24 | 2,673 | 436,287 | REDUCED | -16.05 | |
| TSLA | TESLA INC | 0.42 | 4,265 | 749,750 | NEW | ||
| UL | UNILEVER PLC | 0.39 | 13,965 | 700,905 | REDUCED | -38.19 | |
| URI | UNITED RENTALS INC | 0.12 | 289 | 208,377 | NEW | ||
| USO | UNITED STS OIL FD LP | 1.09 | 25,102 | 1,976,280 | NEW | ||
| V | VISA INC | 1.18 | 7,635 | 2,130,780 | ADDED | 0.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 2,310 | 279,487 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 438 | 210,547 | REDUCED | -4.99 | |
| WMT | WALMART INC | 2.12 | 63,673 | 3,831,210 | ADDED | 136 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,610 | 419,682 | ADDED | 1.55 |