Filed: 4/19/2024ACC: 0001085146-24-001907
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $180.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$180.85M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$63.02M34.8%
TR UNIT$29.83M16.5%
EXTENDED DUR$12.12M6.7%
RUSSELL 2000 ETF$9.27M5.1%
MSCI EAFE ETF$7.56M4.2%
UNIT SER 1$5.92M3.3%
CL B$4.70M2.6%
Portfolio Concentration
Top 3$51.22M28.3%
4–10$39.48M21.8%
11–25$50.24M27.8%
Rest$39.90M22.1%
Top 3 weight
28.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.03K
TypeSH
Market value$29.83M
16.49%
Sole
0.00
Shared
0.00
None
57.03K
VANGUARD WORLD FD
SOLEShares158.22K
TypeSH
Market value$12.12M
6.70%
Sole
0.00
Shared
0.00
None
158.22K
ISHARES TR
SOLEShares44.09K
TypeSH
Market value$9.27M
5.13%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES TR
SOLEShares94.68K
TypeSH
Market value$7.56M
4.18%
Sole
0.00
Shared
0.00
None
94.68K
AMAZON COM INC
SOLEShares32.92K
TypeSH
Market value$5.94M
3.28%
Sole
0.00
Shared
0.00
None
32.92K
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$5.92M
3.27%
Sole
0.00
Shared
0.00
None
13.34K
KROGER CO
SOLEShares95.68K
TypeSH
Market value$5.47M
3.02%
Sole
0.00
Shared
0.00
None
95.68K
AMERICAN ELEC PWR CO INC
SOLEShares59.55K
TypeSH
Market value$5.13M
2.84%
Sole
0.00
Shared
0.00
None
59.55K
PROCTER AND GAMBLE CO
SOLEShares29.39K
TypeSH
Market value$4.77M
2.64%
Sole
0.00
Shared
0.00
None
29.39K
MOLSON COORS BEVERAGE CO
SOLEShares69.86K
TypeSH
Market value$4.70M
2.60%
Sole
0.00
Shared
0.00
None
69.86K
ABBVIE INC
SOLEShares22.58K
TypeSH
Market value$4.11M
2.27%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD SCOTTSDALE FDS
SOLEShares66.91K
TypeSH
Market value$3.92M
2.17%
Sole
0.00
Shared
0.00
None
66.91K
ARISTA NETWORKS INC
SOLEShares13.21K
TypeSH
Market value$3.83M
2.12%
Sole
0.00
Shared
0.00
None
13.21K
WALMART INC
SOLEShares63.67K
TypeSH
Market value$3.83M
2.12%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares96.07K
TypeSH
Market value$3.81M
2.11%
Sole
0.00
Shared
0.00
None
96.07K
ISHARES TR
SOLEShares90.25K
TypeSH
Market value$3.71M
2.05%
Sole
0.00
Shared
0.00
None
90.25K
VANGUARD SCOTTSDALE FDS
SOLEShares39.99K
TypeSH
Market value$3.47M
1.92%
Sole
0.00
Shared
0.00
None
39.99K
LYONDELLBASELL INDUSTRIES N
SOLEShares32.97K
TypeSH
Market value$3.37M
1.86%
Sole
0.00
Shared
0.00
None
32.97K
MONSTER BEVERAGE CORP NEW
SOLEShares54.11K
TypeSH
Market value$3.21M
1.77%
Sole
0.00
Shared
0.00
None
54.11K
HERSHEY CO
SOLEShares16K
TypeSH
Market value$3.11M
1.72%
Sole
0.00
Shared
0.00
None
16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.65K
TypeSH
Market value$3.07M
1.70%
Sole
0.00
Shared
0.00
None
55.65K
ISHARES TR
SOLEShares58.06K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
58.06K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$2.69M
1.49%
Sole
0.00
Shared
0.00
None
46.35K
INDEXIQ ACTIVE ETF TR
SOLEShares110.23K
TypeSH
Market value$2.68M
1.48%
Sole
0.00
Shared
0.00
None
110.23K
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.03K | SH | $29.83M 16.49% | 0.00 | 0.00 | 57.03K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 158.22K | SH | $12.12M 6.70% | 0.00 | 0.00 | 158.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.09K | SH | $9.27M 5.13% | 0.00 | 0.00 | 44.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.68K | SH | $7.56M 4.18% | 0.00 | 0.00 | 94.68K |
AMAZON COM INCSOLE | COM | 32.92K | SH | $5.94M 3.28% | 0.00 | 0.00 | 32.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $5.92M 3.27% | 0.00 | 0.00 | 13.34K |
KROGER COSOLE | COM | 95.68K | SH | $5.47M 3.02% | 0.00 | 0.00 | 95.68K |
AMERICAN ELEC PWR CO INCSOLE | COM | 59.55K | SH | $5.13M 2.84% | 0.00 | 0.00 | 59.55K |
PROCTER AND GAMBLE COSOLE | COM | 29.39K | SH | $4.77M 2.64% | 0.00 | 0.00 | 29.39K |
MOLSON COORS BEVERAGE COSOLE | CL B | 69.86K | SH | $4.70M 2.60% | 0.00 | 0.00 | 69.86K |
ABBVIE INCSOLE | COM | 22.58K | SH | $4.11M 2.27% | 0.00 | 0.00 | 22.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.91K | SH | $3.92M 2.17% | 0.00 | 0.00 | 66.91K |
ARISTA NETWORKS INCSOLE | COM | 13.21K | SH | $3.83M 2.12% | 0.00 | 0.00 | 13.21K |
WALMART INCSOLE | COM | 63.67K | SH | $3.83M 2.12% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 96.07K | SH | $3.81M 2.11% | 0.00 | 0.00 | 96.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.25K | SH | $3.71M 2.05% | 0.00 | 0.00 | 90.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.99K | SH | $3.47M 1.92% | 0.00 | 0.00 | 39.99K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 32.97K | SH | $3.37M 1.86% | 0.00 | 0.00 | 32.97K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 54.11K | SH | $3.21M 1.77% | 0.00 | 0.00 | 54.11K |
HERSHEY COSOLE | COM | 16K | SH | $3.11M 1.72% | 0.00 | 0.00 | 16K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 55.65K | SH | $3.07M 1.70% | 0.00 | 0.00 | 55.65K |
ISHARES TRSOLE | USD INV GRDE ETF | 58.06K | SH | $2.95M 1.63% | 0.00 | 0.00 | 58.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.35K | SH | $2.69M 1.49% | 0.00 | 0.00 | 46.35K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 110.23K | SH | $2.68M 1.48% | 0.00 | 0.00 | 110.23K |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $2.49M 1.38% | 0.00 | 0.00 | 16.48K |
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