Fluent Financial, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $195.00Mil. The top holdings were SPY(17.57%), IWM(4.39%), and V(4.19%).
According to GuruFocus data, these were Fluent Financial, LLC’s top five trades of the quarter.
The Walt Disney Co
The guru sold out of their 39,004-share investment in NYSE:DIS. Previously, the stock had a 2.2% weight in the equity portfolio. Shares traded for an average price of $111.41 during the quarter.
On 08/04/2022, The Walt Disney Co traded for a price of $108.99 per share and a market cap of $198.76Bil. The stock has returned -36.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 75.26, a price-book ratio of 2.14, a EV-to-Ebitda ratio of 22.32 and a price-sales ratio of 2.60.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 8.
Target Corp
The guru established a new position worth 25,596 shares in NYSE:TGT, giving the stock a 1.85% weight in the equity portfolio. Shares traded for an average price of $192.05 during the quarter.
On 08/04/2022, Target Corp traded for a price of $168.2266 per share and a market cap of $77.86Bil. The stock has returned -34.58% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Target Corp has a price-earnings ratio of 13.92, a price-book ratio of 7.23, a price-earnings-to-growth (PEG) ratio of 0.99, a EV-to-Ebitda ratio of 8.83 and a price-sales ratio of 0.76.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Norwegian Cruise Line Holdings Ltd
The guru sold out of their 83,597-share investment in NYSE:NCLH. Previously, the stock had a 0.75% weight in the equity portfolio. Shares traded for an average price of $16.84 during the quarter.
On 08/04/2022, Norwegian Cruise Line Holdings Ltd traded for a price of $12.92 per share and a market cap of $5.44Bil. The stock has returned -42.59% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Norwegian Cruise Line Holdings Ltd has a price-book ratio of 3.61, a EV-to-Ebitda ratio of -9.57 and a price-sales ratio of 4.45.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Meta Platforms Inc
Fluent Financial, LLC reduced their investment in NAS:META by 6,673 shares. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $193.38.
On 08/04/2022, Meta Platforms Inc traded for a price of $169.9699 per share and a market cap of $453.66Bil. The stock has returned -51.94% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 13.49, a price-book ratio of 3.50, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 8.61 and a price-sales ratio of 3.80.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Etsy Inc
The guru sold out of their 9,893-share investment in NAS:ETSY. Previously, the stock had a 0.5% weight in the equity portfolio. Shares traded for an average price of $91.77 during the quarter.
On 08/04/2022, Etsy Inc traded for a price of $109.26 per share and a market cap of $13.74Bil. The stock has returned -43.03% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Etsy Inc has a price-earnings ratio of 37.41, a price-book ratio of 23.17, a price-earnings-to-growth (PEG) ratio of 0.50, a EV-to-Ebitda ratio of 30.34 and a price-sales ratio of 6.49.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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