Asset Manager
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Fluent Financial, LLC
14800 LANDMARK BLVD SUITE 848, DALLAS, TX 75254 • 972-852-4800
Market Value
$255M
+5.8%
Holdings
81
+5
New Purchases
19
Added To
20
Closed
13
Reduced
25
Top 10 Concentration
55.2%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 11.94% | 0.00% | +11.94% | $30M |
| AMD | 2.29% | 0.00% | +2.29% | $6M |
| SNOW | 2.21% | 0.00% | +2.21% | $6M |
| MRK | 1.98% | 0.00% | +1.98% | $5M |
| BIIB | 1.40% | 0.00% | +1.40% | $4M |
| LEN | 1.27% | 0.00% | +1.27% | $3M |
| SMCI | 2.27% | 1.17% | +1.09% | $6M |
| CELH | 1.01% | 0.00% | +1.01% | $3M |
| CHWY | 0.68% | 0.00% | +0.68% | $2M |
| TWLO | 0.60% | 0.00% | +0.60% | $2M |
| DECK | 0.60% | 0.00% | +0.60% | $2M |
| TMO | 0.48% | 0.00% | +0.48% | $1M |
| SOUN | 0.42% | 0.00% | +0.42% | $1M |
| TSLA | 0.46% | 0.10% | +0.36% | $1M |
| ANF | 1.26% | 0.93% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RFIX | 1.74% | 9.76% | -8.02% | $4M |
| AAPL | 0.29% | 3.68% | -3.39% | $731K |
| SPLV | 5.90% | 8.89% | -2.99% | $15M |
| JPST | 7.91% | 10.19% | -2.29% | $20M |
| VGIT | 0.00% | 2.19% | -2.19% | $0 |
| FIS | 0.00% | 1.81% | -1.81% | $0 |
| KCE | 0.00% | 1.22% | -1.22% | $0 |
| PG | 0.00% | 1.13% | -1.13% | $0 |
| DHI | 0.48% | 1.58% | -1.10% | $1M |
| BAC | 0.00% | 0.61% | -0.61% | $0 |
| CMG | 0.00% | 0.44% | -0.44% | $0 |
| IBP | 0.00% | 0.43% | -0.43% | $0 |
| CXW | 0.00% | 0.40% | -0.40% | $0 |
| BABA | 0.49% | 0.86% | -0.37% | $1M |
| BIDU | 0.47% | 0.84% | -0.37% | $1M |
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 | 15 | $41M | 16.0% |
| Large Cap | 42 | $130M | 50.9% |
| Mid Cap | 15 | $67M | 26.4% |
| Small Cap | 7 | $12M | 4.7% |
| Micro Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$28.7B
Avg P/E
54.8
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
30
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | 11.94% | 444,945 | $30M | $68.45 | — | +444,945 | — | NEW |
| 2 | JPST | 7.91% | 397,616 | $20M | $50.73 | -$4M | -87,188 | -18.0% | |
| 3 | SPY | 7.14% | 27,325 | $18M | $666.17 | $1M | +78 | +0.3% | |
| 4 | EFA | 6.08% | 166,020 | $16M | $93.37 | $1M | +6,564 | +4.1% | |
| 5 | SPLV | 5.90% | 204,887 | $15M | $73.48 | -$6M | -89,443 | -30.4% | |
| 6 | EEM | 5.76% | 275,042 | $15M | $53.40 | $2M | +3,658 | +1.4% | |
| 7 | IWM | 3.45% | 36,408 | $9M | $241.96 | $625K | -1,517 | -4.0% | |
| 8 | IQLT | 2.41% | 139,386 | $6M | $44.19 | $467K | +7,673 | +5.8% | |
| 9 | JD | 2.30% | 167,423 | $6M | $34.98 | $1M | +18,743 | +12.6% | |
| 10 | AMD | 2.29% | 36,137 | $6M | $161.79 | — | +36,137 | — | NEW |
| 11 | QQQ | 2.29% | 9,734 | $6M | $600.37 | $263K | -383 | -3.8% | |
| 12 | SMCI | 2.27% | 120,607 | $6M | $47.94 | $3M | +62,837 | +108.8% | |
| 13 | SNOW | 2.21% | 24,957 | $6M | $225.55 | — | +24,957 | — | NEW |
| 14 | MRK | 1.98% | 60,166 | $5M | $83.93 | — | +60,166 | — | NEW |
| 15 | FXI | 1.80% | 111,783 | $5M | $41.14 | -$392K | -23,970 | -17.7% | |
| 16 | RFIX | 1.74% | 103,777 | $4M | $42.71 | -$19M | -379,961 | -78.5% | |
| 17 | ABT | 1.67% | 31,883 | $4M | $133.94 | -$74K | -57 | -0.2% | |
| 18 | MMIN | 1.63% | 174,402 | $4M | $23.81 | $21K | -2,842 | -1.6% | |
| 19 | TAP | 1.62% | 91,515 | $4M | $45.25 | -$278K | -367 | -0.4% | |
| 20 | GILD | 1.60% | 36,862 | $4M | $111.00 | -$360K | -3,286 | -8.2% | |
| 21 | AGZ | 1.59% | 36,747 | $4M | $110.37 | $337K | +2,847 | +8.4% | |
| 22 | QUAL | 1.43% | 18,735 | $4M | $194.50 | $334K | +629 | +3.5% | |
| 23 | BIIB | 1.40% | 25,543 | $4M | $140.08 | — | +25,543 | — | NEW |
| 24 | LEN | 1.27% | 25,673 | $3M | $126.04 | — | +25,673 | — | NEW |
| 25 | ANF | 1.26% | 37,697 | $3M | $85.55 | $988K | +10,694 | +39.6% | |
| 26 | ACWI | 1.13% | 20,870 | $3M | $138.24 | $296K | +736 | +3.7% | |
| 27 | CELH | 1.01% | 45,021 | $3M | $57.49 | — | +45,021 | — | NEW |
| 28 | XLV | 0.97% | 17,769 | $2M | $139.17 | -$303K | -2,823 | -13.7% | |
| 29 | XLU | 0.96% | 28,090 | $2M | $87.21 | -$311K | -5,722 | -16.9% | |
| 30 | XLP | 0.91% | 29,590 | $2M | $78.37 | -$383K | -3,786 | -11.3% | |
| 31 | ECL | 0.88% | 8,173 | $2M | $273.86 | $36K | — | — | |
| 32 | CHWY | 0.68% | 42,846 | $2M | $40.45 | — | +42,846 | — | NEW |
| 33 | LMT | 0.67% | 3,414 | $2M | $499.19 | -$300K | -913 | -21.1% | |
| 34 | BILL | 0.65% | 31,501 | $2M | $52.97 | $602K | +8,442 | +36.6% | |
| 35 | OKTA | 0.64% | 17,844 | $2M | $91.70 | $554K | +7,019 | +64.8% | |
| 36 | EWM | 0.61% | 59,566 | $2M | $25.92 | $177K | +3,393 | +6.0% | |
| 37 | TWLO | 0.60% | 15,414 | $2M | $100.09 | — | +15,414 | — | NEW |
| 38 | DECK | 0.60% | 15,210 | $2M | $101.37 | — | +15,210 | — | NEW |
| 39 | TAFI | 0.55% | 55,641 | $1M | $25.34 | -$304K | -12,615 | -18.5% | |
| 40 | ROKU | 0.50% | 12,652 | $1M | $100.13 | $531K | +4,283 | +51.2% | |
| 41 | BABA | 0.49% | 6,960 | $1M | $178.73 | -$833K | -11,355 | -62.0% | |
| 42 | TMO | 0.48% | 2,538 | $1M | $485.02 | — | +2,538 | — | NEW |
| 43 | DHI | 0.48% | 7,203 | $1M | $169.47 | -$3M | -22,396 | -75.7% | |
| 44 | MO | 0.48% | 18,426 | $1M | $66.06 | -$185K | -5,491 | -23.0% | |
| 45 | BIDU | 0.47% | 9,153 | $1M | $131.77 | -$818K | -14,453 | -61.2% | |
| 46 | LMND | 0.47% | 22,360 | $1M | $53.53 | $476K | +5,915 | +36.0% | |
| 47 | TSLA | 0.46% | 2,655 | $1M | $444.72 | $932K | +1,871 | +238.7% | |
| 48 | SOUN | 0.42% | 67,370 | $1M | $16.08 | — | +67,370 | — | NEW |
| 49 | WELL | 0.33% | 4,719 | $841K | $178.14 | $147K | +209 | +4.6% | |
| 50 | HIPO | 0.32% | 22,718 | $821K | $36.16 | $111K | -2,714 | -10.7% | |
| 51 | CTAS | 0.32% | 3,953 | $811K | $205.26 | — | +3,953 | — | NEW |
| 52 | PEGA | 0.31% | 13,957 | $803K | $57.50 | — | +13,957 | — | NEW |
| 53 | EDEN | 0.30% | 7,003 | $764K | $109.03 | $5K | +335 | +5.0% | |
| 54 | KD | 0.30% | 25,388 | $762K | $30.03 | $30K | +7,924 | +45.4% | |
| 55 | AAPL | 0.29% | 2,869 | $731K | $254.63 | -$8M | -40,324 | -93.4% | |
| 56 | MDB | 0.24% | 1,972 | $612K | $310.38 | -$446K | -3,066 | -60.9% | |
| 57 | EXEL | 0.20% | 12,263 | $506K | $41.30 | — | +12,263 | — | NEW |
| 58 | IWV | 0.17% | 1,146 | $434K | $378.94 | $39K | +19 | +1.7% | |
| 59 | O | 0.16% | 6,838 | $416K | $60.79 | — | +6,838 | — | NEW |
| 60 | XONA.DE | 0.15% | 3,391 | $382K | $112.75 | $10K | -67 | -1.9% | |
| 61 | RBA | 0.14% | 3,234 | $350K | $108.36 | — | +3,234 | — | NEW |
| 62 | AFRM | 0.13% | 4,519 | $330K | $73.08 | — | +4,519 | — | NEW |
| 63 | USMV | 0.11% | 3,051 | $290K | $95.14 | $4K | — | — | |
| 64 | VOO | 0.11% | 463 | $284K | $612.38 | $21K | — | — | |
| 65 | RTX | 0.10% | 1,551 | $260K | $167.33 | -$34K | -460 | -22.9% | |
| 66 | MA | 0.09% | 425 | $242K | $568.81 | $3K | — | — | |
| 67 | GOOG | 0.08% | 839 | $204K | $243.55 | — | +839 | — | NEW |
| 68 | VYM | 0.08% | 1,432 | $202K | $140.95 | -$29K | -301 | -17.4% | |
| 69 | EWY | —% | — | — | — | -$744K | -10,364 | -100.0% | SOLD |
| 70 | BAC | —% | — | — | — | -$1M | -31,146 | -100.0% | SOLD |
| 71 | SMB | —% | — | — | — | -$295K | -17,065 | -100.0% | SOLD |
| 72 | ETHA | —% | — | — | — | -$675K | -35,374 | -100.0% | SOLD |
| 73 | CXW | —% | — | — | — | -$974K | -46,242 | -100.0% | SOLD |
| 74 | IBP | —% | — | — | — | -$1M | -5,694 | -100.0% | SOLD |
| 75 | FIS | —% | — | — | — | -$4M | -53,538 | -100.0% | SOLD |
| 76 | IRT | —% | — | — | — | -$186K | -10,488 | -100.0% | SOLD |
| 77 | PG | —% | — | — | — | -$3M | -17,039 | -100.0% | SOLD |
| 78 | KCE | —% | — | — | — | -$3M | -20,292 | -100.0% | SOLD |
| 79 | VGIT | —% | — | — | — | -$5M | -88,217 | -100.0% | SOLD |
| 80 | DOCU | —% | — | — | — | -$689K | -8,841 | -100.0% | SOLD |
| 81 | CMG | —% | — | — | — | -$1M | -18,779 | -100.0% | SOLD |