Fluent Financial, LLC Portfolio Holdings
Q3 2025•68 long positions•$251.1M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.5M 12.13% | +$30.5M Bought | — 444.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.2M 8.03% | -$4.4M Sold | — 397.6K shares | 484.8K → 397.6K −$4.4M | -17.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.2M 7.25% | +$52.0K Bought | — 27.3K shares | 27.2K → 27.3K +$52.0K | +0.29% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.5M 6.17% | +$612.9K Bought | — 166.0K shares | 159.5K → 166.0K +$612.9K | +4.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.1M 6.0% | -$6.6M Sold | — 204.9K shares | 294.3K → 204.9K −$6.6M | -30.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.7M 5.85% | +$195.3K Bought | — 275.0K shares | 271.4K → 275.0K +$195.3K | +1.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.8M 3.51% | -$367.1K Sold | — 36.4K shares | 37.9K → 36.4K −$367.1K | -4.0% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.2M 2.45% | +$339.1K Bought | — 139.4K shares | 131.7K → 139.4K +$339.1K | +5.83% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.9M 2.33% | +$655.6K Bought | — 167.4K shares | 148.7K → 167.4K +$655.6K | +12.61% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.8M 2.33% | +$5.8M New | 0.002% 36.1K shares | 0 → 36.1K +$5.8M | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 2.33% | -$229.9K Sold | — 9.7K shares | 10.1K → 9.7K −$229.9K | -3.79% | — — | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $5.8M 2.3% | +$3.0M Bought | 0.02% 120.6K shares | 57.8K → 120.6K +$3.0M | +108.77% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.6M 2.24% | +$5.6M New | 0.007% 25.0K shares | 0 → 25.0K +$5.6M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.0M 2.01% | +$5.0M Bought | 0.002% 60.2K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 1.83% | -$986.1K Sold | — 111.8K shares | 135.8K → 111.8K −$986.1K | -17.66% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $4.3M 1.7% | -$7.6K Sold | 0.002% 31.9K shares | 31.9K → 31.9K −$7.6K | -0.18% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.65% | -$67.7K Sold | — 174.4K shares | 177.2K → 174.4K −$67.7K | -1.6% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Alcoholic Consumer Defensive | $4.1M 1.65% | -$16.6K Sold | 0.046% 91.5K shares | 91.9K → 91.5K −$16.6K | -0.4% | $8.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 1.63% | -$364.7K Sold | 0.003% 36.9K shares | 40.1K → 36.9K −$364.7K | -8.18% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.62% | +$314.2K Bought | — 36.7K shares | 33.9K → 36.7K +$314.2K | +8.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.45% | +$122.3K Bought | — 18.7K shares | 18.1K → 18.7K +$122.3K | +3.47% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 1.43% | +$3.6M Bought | 0.017% 25.5K shares | — | — | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $3.2M 1.29% | +$3.2M Bought | 0.01% 25.7K shares | — | — | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $3.2M 1.28% | +$914.9K Bought | 0.08% 37.7K shares | 27.0K → 37.7K +$914.9K | +39.6% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.15% | +$101.7K Bought | — 20.9K shares | 20.1K → 20.9K +$101.7K | +3.66% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 1.03% | +$2.6M New | 0.017% 45.0K shares | 0 → 45.0K +$2.6M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.985% | -$392.9K Sold | — 17.8K shares | 20.6K → 17.8K −$392.9K | -13.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.976% | -$499.0K Sold | — 28.1K shares | 33.8K → 28.1K −$499.0K | -16.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.924% | -$296.7K Sold | — 29.6K shares | 33.4K → 29.6K −$296.7K | -11.34% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.2M 0.892% | — | 0.003% 8.2K shares | — | — | $77.7B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $1.7M 0.69% | +$1.7M New | 0.01% 42.8K shares | 0 → 42.8K +$1.7M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.7M 0.679% | -$455.8K Sold | 0.001% 3.4K shares | 4.3K → 3.4K −$455.8K | -21.1% | $116.55B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.7M 0.665% | +$447.2K Bought | 0.031% 31.5K shares | 23.1K → 31.5K +$447.2K | +36.61% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 0.652% | +$643.6K Bought | 0.01% 17.8K shares | 10.8K → 17.8K +$643.6K | +64.84% | $16.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.615% | +$87.9K Bought | — 59.6K shares | 56.2K → 59.6K +$87.9K | +6.04% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.614% | +$1.5M New | 0.01% 15.4K shares | 0 → 15.4K +$1.5M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.614% | +$1.5M New | 0.01% 15.2K shares | 0 → 15.2K +$1.5M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.562% | -$319.7K Sold | — 55.6K shares | 68.3K → 55.6K −$319.7K | -18.48% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.3M 0.505% | +$428.9K Bought | 0.009% 12.7K shares | 8.4K → 12.7K +$428.9K | +51.18% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.495% | -$2.0M Sold | — 7.0K shares | 18.3K → 7.0K −$2.0M | -62.0% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.49% | +$1.2M New | 0.001% 2.5K shares | 0 → 2.5K +$1.2M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.2M 0.486% | -$3.8M Sold | 0.002% 7.2K shares | 29.6K → 7.2K −$3.8M | -75.66% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $1.2M 0.485% | -$362.7K Sold | 0.001% 18.4K shares | 23.9K → 18.4K −$362.7K | -22.96% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 0.48% | -$1.9M Sold | — 9.2K shares | 23.6K → 9.2K −$1.9M | -61.23% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.2M 0.477% | +$316.6K Bought | 0.03% 22.4K shares | 16.4K → 22.4K +$316.6K | +35.97% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.47% | +$832.1K Bought | 0.0% 2.7K shares | 784.0 → 2.7K +$832.1K | +238.65% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.431% | +$1.1M New | 0.017% 67.4K shares | 0 → 67.4K +$1.1M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $840.6K 0.335% | +$37.2K Bought | 0.001% 4.7K shares | 4.5K → 4.7K +$37.2K | +4.63% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $821.5K 0.327% | -$98.1K Sold | 0.091% 22.7K shares | 25.4K → 22.7K −$98.1K | -10.67% | $905.0M Small Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $811.4K 0.323% | +$811.4K New | 0.001% 4.0K shares | 0 → 4.0K +$811.4K | New | $82.7B Large Cap | Q3 2025 Held for 2 months |
