Filed: 8/5/2024ACC: 0001085146-24-003491
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $198.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$198.23M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$63.37M32.0%
TR UNIT$26.54M13.4%
EXTENDED DUR$20.80M10.5%
RUSSELL 2000 ETF$9.25M4.7%
S&P500 LOW VOL$8.35M4.2%
MSCI EAFE ETF$7.77M3.9%
UNIT SER 1$5.91M3.0%
Portfolio Concentration
Top 3$56.59M28.5%
4–10$42.47M21.4%
11–25$58.52M29.5%
Rest$40.65M20.5%
Top 3 weight
28.5%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.76K
TypeSH
Market value$26.54M
13.39%
Sole
0.00
Shared
0.00
None
48.76K
VANGUARD WORLD FD
SOLEShares283.40K
TypeSH
Market value$20.80M
10.50%
Sole
0.00
Shared
0.00
None
283.40K
ISHARES TR
SOLEShares45.58K
TypeSH
Market value$9.25M
4.66%
Sole
0.00
Shared
0.00
None
45.58K
INVESCO EXCH TRADED FD TR II
SOLEShares128.49K
TypeSH
Market value$8.35M
4.21%
Sole
0.00
Shared
0.00
None
128.49K
ISHARES TR
SOLEShares99.13K
TypeSH
Market value$7.77M
3.92%
Sole
0.00
Shared
0.00
None
99.13K
INVESCO QQQ TR
SOLEShares12.34K
TypeSH
Market value$5.91M
2.98%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$5.37M
2.71%
Sole
0.00
Shared
0.00
None
61.83K
VANGUARD SCOTTSDALE FDS
SOLEShares91.49K
TypeSH
Market value$5.33M
2.69%
Sole
0.00
Shared
0.00
None
91.49K
AMERICAN ELEC PWR CO INC
SOLEShares56.28K
TypeSH
Market value$4.94M
2.49%
Sole
0.00
Shared
0.00
None
56.28K
KROGER CO
SOLEShares96.31K
TypeSH
Market value$4.81M
2.43%
Sole
0.00
Shared
0.00
None
96.31K
PROCTER AND GAMBLE CO
SOLEShares29.15K
TypeSH
Market value$4.81M
2.43%
Sole
0.00
Shared
0.00
None
29.15K
MOLSON COORS BEVERAGE CO
SOLEShares89.53K
TypeSH
Market value$4.55M
2.30%
Sole
0.00
Shared
0.00
None
89.53K
WALMART INC
SOLEShares66.22K
TypeSH
Market value$4.48M
2.26%
Sole
0.00
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares103.07K
TypeSH
Market value$4.39M
2.21%
Sole
0.00
Shared
0.00
None
103.07K
ABBVIE INC
SOLEShares25.15K
TypeSH
Market value$4.31M
2.18%
Sole
0.00
Shared
0.00
None
25.15K
INDEXIQ ACTIVE ETF TR
SOLEShares171.69K
TypeSH
Market value$4.12M
2.08%
Sole
0.00
Shared
0.00
None
171.69K
MONSTER BEVERAGE CORP NEW
SOLEShares79.25K
TypeSH
Market value$3.96M
2.00%
Sole
0.00
Shared
0.00
None
79.25K
HERSHEY CO
SOLEShares21.37K
TypeSH
Market value$3.93M
1.98%
Sole
0.00
Shared
0.00
None
21.37K
FIDELITY NATL INFORMATION SV
SOLEShares51.96K
TypeSH
Market value$3.92M
1.98%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES TR
SOLEShares95.24K
TypeSH
Market value$3.72M
1.88%
Sole
0.00
Shared
0.00
None
95.24K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$3.56M
1.79%
Sole
0.00
Shared
0.00
None
20.82K
JOHNSON & JOHNSON
SOLEShares22.36K
TypeSH
Market value$3.27M
1.65%
Sole
0.00
Shared
0.00
None
22.36K
CONOCOPHILLIPS
SOLEShares28K
TypeSH
Market value$3.20M
1.62%
Sole
0.00
Shared
0.00
None
28K
LYONDELLBASELL INDUSTRIES N
SOLEShares32.95K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
32.95K
T-MOBILE US INC
SOLEShares17.89K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
17.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.76K | SH | $26.54M 13.39% | 0.00 | 0.00 | 48.76K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 283.40K | SH | $20.80M 10.50% | 0.00 | 0.00 | 283.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.58K | SH | $9.25M 4.66% | 0.00 | 0.00 | 45.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 128.49K | SH | $8.35M 4.21% | 0.00 | 0.00 | 128.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 99.13K | SH | $7.77M 3.92% | 0.00 | 0.00 | 99.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.34K | SH | $5.91M 2.98% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | EXPANDED TECH | 61.83K | SH | $5.37M 2.71% | 0.00 | 0.00 | 61.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 91.49K | SH | $5.33M 2.69% | 0.00 | 0.00 | 91.49K |
AMERICAN ELEC PWR CO INCSOLE | COM | 56.28K | SH | $4.94M 2.49% | 0.00 | 0.00 | 56.28K |
KROGER COSOLE | COM | 96.31K | SH | $4.81M 2.43% | 0.00 | 0.00 | 96.31K |
PROCTER AND GAMBLE COSOLE | COM | 29.15K | SH | $4.81M 2.43% | 0.00 | 0.00 | 29.15K |
MOLSON COORS BEVERAGE COSOLE | CL B | 89.53K | SH | $4.55M 2.30% | 0.00 | 0.00 | 89.53K |
WALMART INCSOLE | COM | 66.22K | SH | $4.48M 2.26% | 0.00 | 0.00 | 66.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 103.07K | SH | $4.39M 2.21% | 0.00 | 0.00 | 103.07K |
ABBVIE INCSOLE | COM | 25.15K | SH | $4.31M 2.18% | 0.00 | 0.00 | 25.15K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 171.69K | SH | $4.12M 2.08% | 0.00 | 0.00 | 171.69K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 79.25K | SH | $3.96M 2.00% | 0.00 | 0.00 | 79.25K |
HERSHEY COSOLE | COM | 21.37K | SH | $3.93M 1.98% | 0.00 | 0.00 | 21.37K |
FIDELITY NATL INFORMATION SVSOLE | COM | 51.96K | SH | $3.92M 1.98% | 0.00 | 0.00 | 51.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 95.24K | SH | $3.72M 1.88% | 0.00 | 0.00 | 95.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.82K | SH | $3.56M 1.79% | 0.00 | 0.00 | 20.82K |
JOHNSON & JOHNSONSOLE | COM | 22.36K | SH | $3.27M 1.65% | 0.00 | 0.00 | 22.36K |
CONOCOPHILLIPSSOLE | COM | 28K | SH | $3.20M 1.62% | 0.00 | 0.00 | 28K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 32.95K | SH | $3.15M 1.59% | 0.00 | 0.00 | 32.95K |
T-MOBILE US INCSOLE | COM | 17.89K | SH | $3.15M 1.59% | 0.00 | 0.00 | 17.89K |
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