Asset Manager
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Fluent Financial, LLC
14800 LANDMARK BLVD SUITE 848, DALLAS, TX 75254 • 972-852-4800
Market Value
$240M
+4.9%
Holdings
75
-1
New Purchases
17
Added To
24
Closed
14
Reduced
16
Top 10 Concentration
59.1%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 8.92% | 3.82% | +5.10% | $21M |
| AAPL | 3.69% | 0.36% | +3.32% | $9M |
| EFA | 5.93% | 3.60% | +2.33% | $14M |
| DHI | 1.59% | 0.00% | +1.59% | $4M |
| KCE | 1.22% | 0.00% | +1.22% | $3M |
| SMCI | 1.18% | 0.00% | +1.18% | $3M |
| XLV | 1.15% | 0.00% | +1.15% | $3M |
| ACWI | 1.08% | 0.00% | +1.08% | $3M |
| ANF | 0.93% | 0.00% | +0.93% | $2M |
| LMT | 0.83% | 0.00% | +0.83% | $2M |
| RFIX | 9.79% | 9.08% | +0.70% | $24M |
| IQLT | 2.37% | 1.68% | +0.69% | $6M |
| JD | 2.02% | 1.37% | +0.65% | $5M |
| BAC | 0.61% | 0.00% | +0.61% | $1M |
| GILD | 1.85% | 1.26% | +0.59% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 10.22% | 16.08% | -5.86% | $25M |
| SPY | 7.00% | 10.32% | -3.32% | $17M |
| RSP | 0.00% | 2.41% | -2.41% | $0 |
| QQQ | 2.32% | 4.50% | -2.18% | $6M |
| XLC | 0.00% | 1.70% | -1.70% | $0 |
| VOO | 0.11% | 1.63% | -1.52% | $263K |
| XLU | 1.15% | 2.64% | -1.49% | $3M |
| KR | 0.00% | 1.27% | -1.27% | $0 |
| XLK | 0.00% | 1.23% | -1.23% | $0 |
| VBK | 0.00% | 1.08% | -1.08% | $0 |
| PFE | 0.00% | 0.99% | -0.99% | $0 |
| ED | 0.00% | 0.92% | -0.92% | $0 |
| SMH | 0.00% | 0.89% | -0.89% | $0 |
| DBO | 0.00% | 0.71% | -0.71% | $0 |
| PPH | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Consumer Defensive | 8.0% |
| Industrials | 2.4% |
| Technology | 2.3% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $39M | 16.2% |
| Large Cap | 39 | $124M | 51.5% |
| Mid Cap | 12 | $39M | 16.3% |
| Small Cap | 8 | $13M | 5.3% |
| Micro Cap | 3 | $26M | 10.7% |
Portfolio Analytics
Avg Market Cap
$203.4B
Median Market Cap
$38.0B
Avg P/E
39.7
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
39
# ETFs / Funds
36
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 10.22% | 484,804 | $25M | $50.68 | -$12M | -242,684 | -33.4% | |
| 2 | RFIX | 9.79% | 483,738 | $24M | $48.62 | $3M | +94,841 | +24.4% | |
| 3 | SPLV | 8.92% | 294,330 | $21M | $72.82 | $13M | +177,149 | +151.2% | |
| 4 | SPY | 7.00% | 27,247 | $17M | $617.84 | -$7M | -15,010 | -35.5% | |
| 5 | EFA | 5.93% | 159,456 | $14M | $89.39 | $6M | +58,566 | +58.0% | |
| 6 | EEM | 5.45% | 271,384 | $13M | $48.24 | $547K | -15,673 | -5.5% | |
| 7 | AAPL | 3.69% | 43,193 | $9M | $205.17 | $8M | +39,444 | +1052.1% | |
| 8 | IWM | 3.41% | 37,925 | $8M | $215.79 | $494K | -621 | -1.6% | |
| 9 | IQLT | 2.37% | 131,713 | $6M | $43.22 | $2M | +34,844 | +36.0% | |
| 10 | QQQ | 2.32% | 10,117 | $6M | $551.64 | -$5M | -11,881 | -54.0% | |
| 11 | VGIT | 2.20% | 88,217 | $5M | $59.81 | -$1M | -18,398 | -17.3% | |
| 12 | FXI | 2.08% | 135,753 | $5M | $36.76 | $431K | +8,548 | +6.7% | |
| 13 | JD | 2.02% | 148,680 | $5M | $32.64 | $2M | +72,167 | +94.3% | |
| 14 | GILD | 1.85% | 40,148 | $4M | $110.87 | $2M | +14,326 | +55.5% | |
| 15 | TAP | 1.84% | 91,882 | $4M | $48.09 | $271K | +23,746 | +34.9% | |
| 16 | FIS | 1.81% | 53,538 | $4M | $81.41 | $43K | -4,249 | -7.3% | |
| 17 | ABT | 1.81% | 31,940 | $4M | $136.01 | $1M | +9,723 | +43.8% | |
| 18 | MMIN | 1.72% | 177,244 | $4M | $23.31 | $516K | +24,243 | +15.8% | |
| 19 | DHI | 1.59% | 29,599 | $4M | $128.92 | — | +29,599 | — | NEW |
| 20 | AGZ | 1.55% | 33,900 | $4M | $109.70 | $917K | +8,298 | +32.4% | |
| 21 | QUAL | 1.38% | 18,106 | $3M | $182.82 | -$400K | -3,603 | -16.6% | |
| 22 | KCE | 1.22% | 20,292 | $3M | $144.93 | — | +20,292 | — | NEW |
| 23 | SMCI | 1.18% | 57,770 | $3M | $49.01 | — | +57,770 | — | NEW |
| 24 | XLV | 1.15% | 20,592 | $3M | $134.79 | — | +20,592 | — | NEW |
| 25 | XLU | 1.15% | 33,812 | $3M | $81.66 | -$3M | -42,917 | -55.9% | |
| 26 | PG | 1.13% | 17,039 | $3M | $159.32 | -$202K | -78 | -0.5% | |
| 27 | XLP | 1.12% | 33,376 | $3M | $80.97 | $788K | +9,937 | +42.4% | |
| 28 | ACWI | 1.08% | 20,134 | $3M | $128.60 | — | +20,134 | — | NEW |
| 29 | ANF | 0.93% | 27,003 | $2M | $82.85 | — | +27,003 | — | NEW |
| 30 | ECL | 0.92% | 8,173 | $2M | $269.44 | $130K | — | — | |
| 31 | BABA | 0.86% | 18,315 | $2M | $113.41 | $862K | +9,122 | +99.2% | |
| 32 | BIDU | 0.84% | 23,606 | $2M | $85.76 | $154K | +3,286 | +16.2% | |
| 33 | LMT | 0.83% | 4,327 | $2M | $463.12 | — | +4,327 | — | NEW |
| 34 | TAFI | 0.71% | 68,256 | $2M | $25.11 | $695K | +27,629 | +68.0% | |
| 35 | BAC | 0.61% | 31,146 | $1M | $47.32 | — | +31,146 | — | NEW |
| 36 | MO | 0.58% | 23,917 | $1M | $58.63 | — | +23,917 | — | NEW |
| 37 | EWM | 0.57% | 56,173 | $1M | $24.34 | $937K | +37,538 | +201.4% | |
| 38 | OKTA | 0.45% | 10,825 | $1M | $99.97 | $498K | +5,272 | +94.9% | |
| 39 | BILL | 0.44% | 23,059 | $1M | $46.26 | $150K | +3,089 | +15.5% | |
| 40 | MDB | 0.44% | 5,038 | $1M | $209.99 | — | +5,038 | — | NEW |
| 41 | CMG | 0.44% | 18,779 | $1M | $56.15 | — | +18,779 | — | NEW |
| 42 | IBP | 0.43% | 5,694 | $1M | $180.32 | — | +5,694 | — | NEW |
| 43 | CXW | 0.41% | 46,242 | $974K | $21.07 | — | +46,242 | — | NEW |
| 44 | EDEN | 0.32% | 6,668 | $758K | $113.73 | $362K | +2,849 | +74.6% | |
| 45 | EWY | 0.31% | 10,364 | $744K | $71.78 | $436K | +4,670 | +82.0% | |
| 46 | ROKU | 0.31% | 8,369 | $736K | $87.89 | -$513K | -9,358 | -52.8% | |
| 47 | KD | 0.30% | 17,464 | $733K | $41.96 | — | +17,464 | — | NEW |
| 48 | LMND | 0.30% | 16,445 | $720K | $43.81 | $175K | -897 | -5.2% | |
| 49 | WELL | 0.29% | 4,510 | $693K | $153.73 | — | +4,510 | — | NEW |
| 50 | DOCU | 0.29% | 8,841 | $689K | $77.89 | $105K | +1,672 | +23.3% | |
| 51 | ETHA | 0.28% | 35,374 | $675K | $19.07 | — | +35,374 | — | NEW |
| 52 | IWV | 0.16% | 1,127 | $396K | $351.00 | $39K | +6 | +0.5% | |
| 53 | XOM | 0.16% | 3,458 | $373K | $107.80 | -$43K | -36 | -1.0% | |
| 54 | SMB | 0.12% | 17,065 | $295K | $17.26 | $3K | +35 | +0.2% | |
| 55 | RTX | 0.12% | 2,011 | $294K | $146.02 | $20K | -54 | -2.6% | |
| 56 | USMV | 0.12% | 3,051 | $286K | $93.87 | $640 | — | — | |
| 57 | VOO | 0.11% | 463 | $263K | $568.03 | -$3M | -6,808 | -93.6% | |
| 58 | TSLA | 0.10% | 784 | $249K | $317.66 | — | +784 | — | NEW |
| 59 | MA | 0.10% | 425 | $239K | $561.94 | $941 | -9 | -2.1% | |
| 60 | VYM | 0.10% | 1,733 | $231K | $133.31 | $8K | — | — | |
| 61 | IRT | 0.08% | 10,488 | $186K | $17.69 | -$37K | — | — | |
| 62 | VBK | —% | — | — | — | -$2M | -9,812 | -100.0% | SOLD |
| 63 | DBO | —% | — | — | — | -$2M | -113,203 | -100.0% | SOLD |
| 64 | INTC | —% | — | — | — | -$530K | -23,350 | -100.0% | SOLD |
| 65 | PPH | —% | — | — | — | -$2M | -16,923 | -100.0% | SOLD |
| 66 | RSP | —% | — | — | — | -$6M | -31,907 | -100.0% | SOLD |
| 67 | BRK-B | —% | — | — | — | -$201K | -378 | -100.0% | SOLD |
| 68 | PYPL | —% | — | — | — | -$584K | -8,943 | -100.0% | SOLD |
| 69 | ENVX | —% | — | — | — | -$436K | -59,433 | -100.0% | SOLD |
| 70 | XLC | —% | — | — | — | -$4M | -40,423 | -100.0% | SOLD |
| 71 | XLK | —% | — | — | — | -$3M | -13,619 | -100.0% | SOLD |
| 72 | KR | —% | — | — | — | -$3M | -42,954 | -100.0% | SOLD |
| 73 | SMH | —% | — | — | — | -$2M | -9,620 | -100.0% | SOLD |
| 74 | PFE | —% | — | — | — | -$2M | -89,513 | -100.0% | SOLD |
| 75 | ED | —% | — | — | — | -$2M | -19,128 | -100.0% | SOLD |