Fluent Financial, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

(Note: The content below is a sample article based on the provided data and does not reflect the actual changes in holdings of a fund.)

In the highly dynamic world of finance, keeping track of investment holdings is crucial for investors and analysts alike. The quarterly filing known as Form 13F provides a snapshot of the investment positions held by a fund. In this article, we will compare the Q2 2023 and Q3 2023 13F holdings of Fluent Financial, LLC, analyzing the changes and potential implications for their portfolio.

During Q2 2023, Fluent Financial, LLC held 40091 shares of SPDR S&P 500 ETF TR (SPY), with a total value of $17,770,000. However, in the following quarter, their holdings in SPY skyrocketed to 77482 shares, amounting to a value of $33,121,000. This remarkable increase of 86.4% could signify a bullish outlook on the S&P 500 index or a strategic shift towards passive investing.

On the other hand, ISHARES TR (IWM) saw a decrease in Fluent Financial's holdings. In Q2 2023, they held 56027 shares, worth $10,492,000. However, in Q3 2023, the number of shares dipped to 50062, with a value of $8,847,000. This decline of 15.7% could indicate a shift away from small-cap stocks or a reevaluation of their investment strategy in the sector.

One notable change in holdings was in ISHARES TR (EFA). Fluent Financial, LLC previously held 24701 shares valued at $1,790,000 in Q2 2023. However, by Q3 2023, their holdings surged to 104144 shares, worth an impressive $7,177,000. This increase of 300.8% suggests a bullish stance on international equities, potentially driven by positive economic indicators and the prospects of global market growth.

Another interesting shift can be seen in the holdings of INVESCO QQQ TR (QQQ). In Q2 2023, Fluent Financial held 5303 shares worth $1,959,000. However, their Q3 2023 13F filing revealed a significant jump to 19389 shares, valued at $6,946,000. This remarkable increase of 254.6% highlights Fluent Financial's growing confidence in the tech-heavy Nasdaq index.

Fluent Financial, LLC also demonstrated a change in their holdings of AMAZON COM INC (AMZN). In Q2 2023, they held 19383 shares, with a value of $2,526,000. However, in Q3 2023, their holdings increased to 40829 shares, valued at $5,190,000. This surge of 105.4% suggests a bullish sentiment towards the e-commerce giant, potentially driven by Amazon's continued dominance in the market and its expansion into various sectors.

It is worth noting that not all changes in Fluent Financial's portfolio were positive. PROGRESSIVE CORP (PGR) experienced a significant decrease in holdings. In Q2 2023, Fluent Financial held 14783 shares, valued at $1,956,000. However, by Q3 2023, their holdings plummeted to 4797 shares, with a value of $668,000. This decline of 65.9% could indicate a reevaluation of their positions in the insurance industry or a strategic reallocation of resources.

In conclusion, Fluent Financial, LLC's Q2 2023 vs. Q3 2023 13F holdings comparison reveals both significant increases and decreases in their investment positions. From their bullish stance on SPDR S&P 500 ETF TR (SPY) and ISHARES TR (EFA) to their confidence in the tech sector with investments in INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN), these changes provide valuable insights into Fluent Financial's evolving investment strategy. However, it is essential to remember that these holdings represent a specific point in time and may have already undergone further adjustments in subsequent periods.