Fluent Financial, LLC Top Holdings and 13F Report (2024)

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About Fluent Financial, LLC

Investment Activity

Fluent Financial, LLC has $180.85 million in total holdings as of March 31, 2024.
Fluent Financial, LLC owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 10.59% of the portfolio was sold this quarter.
This quarter, Fluent Financial, LLC has purchased 74 new stocks and bought additional shares in 31 stocks.
Fluent Financial, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $29,828,583
Vanguard Extended Duration Treasury ETF: $12,119,497
iShares Russell 2000 ETF: $9,271,084
iShares MSCI EAFE ETF: $7,561,065
Amazon.com: $5,938,463

Largest New Holdings this Quarter

Hershey: $3,111,236 Holding
United States Oil Fund: $1,976,282 Holding
iShares MSCI USA Quality Factor ETF: $963,088 Holding
Tesla: $749,750 Holding
Fidelity National Information Services: $721,327 Holding

Largest Purchases this Quarter

Hershey: 15,996 shares (about $3.11M)
iShares MSCI EAFE ETF: 37,417 shares (about $2.99M)
Arista Networks: 10,220 shares (about $2.96M)
Walmart: 36,803 shares (about $2.21M)
United States Oil Fund: 25,102 shares (about $1.98M)

Largest Sales this Quarter

Johnson & Johnson: 17,812 shares (about $2.82M)
ConocoPhillips: 22,070 shares (about $2.81M)
Invesco Russell 1000 Dynamic Multifactor ETF: 18,772 shares (about $1.04M)
Amazon.com: 3,715 shares (about $670.11K)
Kroger: 11,458 shares (about $654.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$29,828,583	$335,799 ▼	-1.1%	57,028	16.5%	Finance
EDV Vanguard Extended Duration Treasury ETF	$12,119,497	$235,928 ▲	2.0%	158,218	6.7%	ETF
IWM iShares Russell 2000 ETF	$9,271,084	$1,705,114 ▲	22.5%	44,085	5.1%	Finance
EFA iShares MSCI EAFE ETF	$7,561,065	$2,988,122 ▲	65.3%	94,679	4.2%	Finance
AMZN Amazon.com	$5,938,463	$670,111 ▼	-10.1%	32,922	3.3%	Retail/Wholesale
QQQ Invesco QQQ	$5,922,211	$152,296 ▼	-2.5%	13,338	3.3%	Finance
KR Kroger	$5,466,378	$654,597 ▼	-10.7%	95,683	3.0%	Retail/Wholesale
AEP American Electric Power	$5,127,099	$68,880 ▼	-1.3%	59,548	2.8%	Utilities
PG Procter & Gamble	$4,768,896	$40,887 ▼	-0.9%	29,392	2.6%	Consumer Staples
TAP Molson Coors Beverage	$4,698,050	$86,013 ▼	-1.8%	69,859	2.6%	Consumer Staples
ABBV AbbVie	$4,111,833	$542,114 ▼	-11.6%	22,580	2.3%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,917,525	$177,465 ▲	4.7%	66,909	2.2%	ETF
ANET Arista Networks	$3,831,537	$2,963,620 ▲	341.5%	13,213	2.1%	Computer and Technology
WMT Walmart	$3,831,210	$2,214,440 ▲	137.0%	63,673	2.1%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$3,810,187	$49,020 ▲	1.3%	96,071	2.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,707,259	$133,921 ▲	3.7%	90,245	2.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$3,466,191	$88,837 ▼	-2.5%	39,993	1.9%	ETF
LYB LyondellBasell Industries	$3,371,762	$74,255 ▼	-2.2%	32,966	1.9%	Basic Materials
MNST Monster Beverage	$3,207,875	$149,978 ▼	-4.5%	54,114	1.8%	Consumer Staples
HSY Hershey	$3,111,236	$3,111,236 ▲	New Holding	15,996	1.7%	Consumer Staples
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,073,173	$1,036,744 ▼	-25.2%	55,645	1.7%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,947,599	$111,745 ▲	3.9%	58,058	1.6%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$2,690,851	$47,145 ▲	1.8%	46,346	1.5%	ETF
MMIN IQ MacKay Municipal Insured ETF	$2,678,568	$68,380 ▲	2.6%	110,229	1.5%	ETF
GOOGL Alphabet	$2,488,088	$70,485 ▼	-2.8%	16,485	1.4%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$2,167,848	$76,221 ▲	3.6%	43,402	1.2%	ETF
V Visa	$2,130,775	$11,721 ▲	0.6%	7,635	1.2%	Business Services
USO United States Oil Fund	$1,976,282	$1,976,282 ▲	New Holding	25,102	1.1%	ETF
ECL Ecolab	$1,887,146	$5,773 ▼	-0.3%	8,173	1.0%	Basic Materials
COP ConocoPhillips	$1,781,666	$2,809,070 ▼	-61.2%	13,998	1.0%	Oils/Energy
ED Consolidated Edison	$1,633,857	$33,781 ▲	2.1%	17,992	0.9%	Utilities
JNJ Johnson & Johnson	$1,614,032	$2,817,714 ▼	-63.6%	10,203	0.9%	Medical
AAPL Apple	$1,421,427	$891,200 ▲	168.1%	8,289	0.8%	Computer and Technology
FXI iShares China Large-Cap ETF	$1,134,573	$250,932 ▲	28.4%	47,136	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$963,088	$963,088 ▲	New Holding	5,860	0.5%	ETF
COST Costco Wholesale	$945,834	$118,687 ▼	-11.1%	1,291	0.5%	Retail/Wholesale
PGR Progressive	$939,582		0.0%	4,543	0.5%	Finance
MU Micron Technology	$871,791	$78,514 ▼	-8.3%	7,395	0.5%	Computer and Technology
META Meta Platforms	$853,646	$126,250 ▼	-12.9%	1,758	0.5%	Computer and Technology
NOW ServiceNow	$807,382	$26,684 ▼	-3.2%	1,059	0.4%	Computer and Technology
ADBE Adobe	$802,314	$25,735 ▲	3.3%	1,590	0.4%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$794,219	$20,843 ▲	2.7%	6,859	0.4%	ETF
CPRT Copart	$777,813	$59,484 ▲	8.3%	13,429	0.4%	Business Services
TSLA Tesla	$749,750	$749,750 ▲	New Holding	4,265	0.4%	Auto/Tires/Trucks
FIS Fidelity National Information Services	$721,327	$721,327 ▲	New Holding	9,724	0.4%	Business Services
IWY iShares Russell Top 200 Growth ETF	$720,110	$195 ▼	0.0%	3,691	0.4%	ETF
UL Unilever	$700,905	$433,040 ▼	-38.2%	13,965	0.4%	Consumer Staples
PWR Quanta Services	$667,420	$75,601 ▼	-10.2%	2,569	0.4%	Construction
LINDE PLC	$608,734	$22,752 ▲	3.9%	1,311	0.3%	SHS
EFG iShares MSCI EAFE Growth ETF	$604,258	$6,435 ▲	1.1%	5,822	0.3%	ETF
INTU Intuit	$592,150	$14,300 ▼	-2.4%	911	0.3%	Computer and Technology
AMAT Applied Materials	$569,403	$28,254 ▼	-4.7%	2,761	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$556,795	$4,326 ▲	0.8%	2,703	0.3%	Finance
INTC Intel	$544,312	$2,606 ▼	-0.5%	12,323	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$517,908	$517,908 ▲	New Holding	5,458	0.3%	ETF
QCOM QUALCOMM	$517,385	$46,050 ▼	-8.2%	3,056	0.3%	Computer and Technology
ACN Accenture	$469,309	$469,309 ▲	New Holding	1,354	0.3%	Business Services
PYPL PayPal	$459,112	$459,112 ▲	New Holding	6,853	0.3%	Computer and Technology
TMUS T-Mobile US	$436,287	$83,405 ▼	-16.0%	2,673	0.2%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$421,075	$1,208 ▲	0.3%	6,969	0.2%	ETF
XOM Exxon Mobil	$419,682	$6,394 ▲	1.5%	3,610	0.2%	Oils/Energy
CVS CVS Health	$419,376	$57,985 ▲	16.0%	5,258	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$397,710	$7,521 ▼	-1.9%	3,014	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$360,749	$4,029 ▲	1.1%	3,313	0.2%	Finance
ELV Elevance Health	$337,592	$14,520 ▲	4.5%	651	0.2%	Medical
IWV iShares Russell 3000 ETF	$318,384	$7,502 ▲	2.4%	1,061	0.2%	ETF
HIBB Hibbett	$305,355	$305,355 ▲	New Holding	3,975	0.2%	Retail/Wholesale
RTX RTX	$301,660		0.0%	3,093	0.2%	Aerospace
VYM Vanguard High Dividend Yield ETF	$279,487		0.0%	2,310	0.2%	ETF
NFLX Netflix	$278,157	$2,429 ▲	0.9%	458	0.2%	Consumer Discretionary
PCAR PACCAR	$270,466	$270,466 ▲	New Holding	2,183	0.1%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$258,461	$10,473 ▲	4.2%	4,467	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$257,761		0.0%	3,084	0.1%	ETF
BLDR Builders FirstSource	$257,145	$257,145 ▲	New Holding	1,233	0.1%	Retail/Wholesale
CLF Cleveland-Cliffs	$251,463	$251,463 ▲	New Holding	11,058	0.1%	Basic Materials
AMP Ameriprise Financial	$245,505	$438 ▼	-0.2%	560	0.1%	Finance
ADSK Autodesk	$238,805	$5,990 ▼	-2.4%	917	0.1%	Computer and Technology
MA Mastercard	$228,746		0.0%	475	0.1%	Business Services
GOOG Alphabet	$228,390		0.0%	1,500	0.1%	Computer and Technology
HUBB Hubbell	$224,520	$224,520 ▲	New Holding	541	0.1%	Industrial Products
VOO Vanguard S&P 500 ETF	$210,547	$11,056 ▼	-5.0%	438	0.1%	ETF
URI United Rentals	$208,377	$208,377 ▲	New Holding	289	0.1%	Construction
IRT Independence Realty Trust	$169,171		0.0%	10,488	0.1%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$58,387	$55,379 ▲	1,841.1%	326,000	0.0%	Manufacturing
DNA Ginkgo Bioworks	$15,660	$1,740 ▼	-10.0%	13,500	0.0%	Medical
MO Altria Group	$0	$4,153,726 ▼	-100.0%	0	0.0%	Consumer Staples
MCHP Microchip Technology	$0	$3,819,483 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$521,268 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fluent Financial, LLC Top Holdings and 13F Report (2024)

About Fluent Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fluent Financial, LLC Top Holdings and 13F Report (2024)

About Fluent Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFluent Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information