Filed: 10/4/2024ACC: 0001085146-24-004651
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $207.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$207.78M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$68.78M33.1%
EXTENDED DUR$31.50M15.2%
TR UNIT$27.71M13.3%
RUSSELL 2000 ETF$9.79M4.7%
S&P500 LOW VOL$9.00M4.3%
MSCI EAFE ETF$8.56M4.1%
UNIT SER 1$6.16M3.0%
Portfolio Concentration
Top 3$69.01M33.2%
4–10$45.19M21.7%
11–25$61.38M29.5%
Rest$32.20M15.5%
Top 3 weight
33.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD WORLD FD
SOLEShares395.34K
TypeSH
Market value$31.50M
15.16%
Sole
0.00
Shared
0.00
None
395.34K
SPDR S&P 500 ETF TR
SOLEShares48.30K
TypeSH
Market value$27.71M
13.34%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$9.79M
4.71%
Sole
0.00
Shared
0.00
None
44.34K
INVESCO EXCH TRADED FD TR II
SOLEShares125.44K
TypeSH
Market value$9.00M
4.33%
Sole
0.00
Shared
0.00
None
125.44K
ISHARES TR
SOLEShares102.36K
TypeSH
Market value$8.56M
4.12%
Sole
0.00
Shared
0.00
None
102.36K
INVESCO QQQ TR
SOLEShares12.62K
TypeSH
Market value$6.16M
2.96%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD SCOTTSDALE FDS
SOLEShares94.93K
TypeSH
Market value$5.74M
2.76%
Sole
0.00
Shared
0.00
None
94.93K
ISHARES TR
SOLEShares117.17K
TypeSH
Market value$5.37M
2.59%
Sole
0.00
Shared
0.00
None
117.17K
KROGER CO
SOLEShares91.69K
TypeSH
Market value$5.25M
2.53%
Sole
0.00
Shared
0.00
None
91.69K
KEURIG DR PEPPER INC
SOLEShares136.34K
TypeSH
Market value$5.11M
2.46%
Sole
0.00
Shared
0.00
None
136.34K
MOLSON COORS BEVERAGE CO
SOLEShares87.53K
TypeSH
Market value$5.03M
2.42%
Sole
0.00
Shared
0.00
None
87.53K
PROCTER AND GAMBLE CO
SOLEShares28.03K
TypeSH
Market value$4.85M
2.34%
Sole
0.00
Shared
0.00
None
28.03K
AMERICAN ELEC PWR CO INC
SOLEShares46.45K
TypeSH
Market value$4.77M
2.29%
Sole
0.00
Shared
0.00
None
46.45K
NEXTERA ENERGY INC
SOLEShares53.97K
TypeSH
Market value$4.56M
2.20%
Sole
0.00
Shared
0.00
None
53.97K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares176.47K
TypeSH
Market value$4.34M
2.09%
Sole
0.00
Shared
0.00
None
176.47K
ABBVIE INC
SOLEShares21.85K
TypeSH
Market value$4.32M
2.08%
Sole
0.00
Shared
0.00
None
21.85K
MONSTER BEVERAGE CORP NEW
SOLEShares81.65K
TypeSH
Market value$4.26M
2.05%
Sole
0.00
Shared
0.00
None
81.65K
FIDELITY NATL INFORMATION SV
SOLEShares48.92K
TypeSH
Market value$4.10M
1.97%
Sole
0.00
Shared
0.00
None
48.92K
ISHARES TR
SOLEShares97.10K
TypeSH
Market value$4.03M
1.94%
Sole
0.00
Shared
0.00
None
97.10K
HERSHEY CO
SOLEShares20.98K
TypeSH
Market value$4.02M
1.94%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$3.91M
1.88%
Sole
0.00
Shared
0.00
None
21.79K
CAMPBELL SOUP CO
SOLEShares70.58K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
70.58K
JOHNSON & JOHNSON
SOLEShares21.01K
TypeSH
Market value$3.40M
1.64%
Sole
0.00
Shared
0.00
None
21.01K
CONOCOPHILLIPS
SOLEShares30.62K
TypeSH
Market value$3.22M
1.55%
Sole
0.00
Shared
0.00
None
30.62K
LYONDELLBASELL INDUSTRIES N
SOLEShares32.49K
TypeSH
Market value$3.12M
1.50%
Sole
0.00
Shared
0.00
None
32.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 395.34K | SH | $31.50M 15.16% | 0.00 | 0.00 | 395.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.30K | SH | $27.71M 13.34% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.34K | SH | $9.79M 4.71% | 0.00 | 0.00 | 44.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 125.44K | SH | $9.00M 4.33% | 0.00 | 0.00 | 125.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.36K | SH | $8.56M 4.12% | 0.00 | 0.00 | 102.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.62K | SH | $6.16M 2.96% | 0.00 | 0.00 | 12.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.93K | SH | $5.74M 2.76% | 0.00 | 0.00 | 94.93K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 117.17K | SH | $5.37M 2.59% | 0.00 | 0.00 | 117.17K |
KROGER COSOLE | COM | 91.69K | SH | $5.25M 2.53% | 0.00 | 0.00 | 91.69K |
KEURIG DR PEPPER INCSOLE | COM | 136.34K | SH | $5.11M 2.46% | 0.00 | 0.00 | 136.34K |
MOLSON COORS BEVERAGE COSOLE | CL B | 87.53K | SH | $5.03M 2.42% | 0.00 | 0.00 | 87.53K |
PROCTER AND GAMBLE COSOLE | COM | 28.03K | SH | $4.85M 2.34% | 0.00 | 0.00 | 28.03K |
AMERICAN ELEC PWR CO INCSOLE | COM | 46.45K | SH | $4.77M 2.29% | 0.00 | 0.00 | 46.45K |
NEXTERA ENERGY INCSOLE | COM | 53.97K | SH | $4.56M 2.20% | 0.00 | 0.00 | 53.97K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 176.47K | SH | $4.34M 2.09% | 0.00 | 0.00 | 176.47K |
ABBVIE INCSOLE | COM | 21.85K | SH | $4.32M 2.08% | 0.00 | 0.00 | 21.85K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 81.65K | SH | $4.26M 2.05% | 0.00 | 0.00 | 81.65K |
FIDELITY NATL INFORMATION SVSOLE | COM | 48.92K | SH | $4.10M 1.97% | 0.00 | 0.00 | 48.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.10K | SH | $4.03M 1.94% | 0.00 | 0.00 | 97.10K |
HERSHEY COSOLE | COM | 20.98K | SH | $4.02M 1.94% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.79K | SH | $3.91M 1.88% | 0.00 | 0.00 | 21.79K |
CAMPBELL SOUP COSOLE | COM | 70.58K | SH | $3.45M 1.66% | 0.00 | 0.00 | 70.58K |
JOHNSON & JOHNSONSOLE | COM | 21.01K | SH | $3.40M 1.64% | 0.00 | 0.00 | 21.01K |
CONOCOPHILLIPSSOLE | COM | 30.62K | SH | $3.22M 1.55% | 0.00 | 0.00 | 30.62K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 32.49K | SH | $3.12M 1.50% | 0.00 | 0.00 | 32.49K |
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