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Lunt Capital Management

Latest statistics and disclosures from Lunt Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, PALC, VRIG, TPL, FCTR, and represent 35.02% of Lunt Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPLV, XLRE, XLI, DUSA, DJUL, DAUG, MOAT, COWZ, SPSM, METC.
Started 15 new stock positions in XLRE, Clene, VB, VEA, EWA, DJUL, XLI, DSEP, XLU, EELV. IDLV, SPLV, DAUG, EWU, EWC.
Reduced shares in these 10 stocks: TPL, USFR, HQY, , SPMO, PDP, , PIZ, , FMB.
Sold out of its positions in CLNN, FMB, HQY, PDP, SPMO, PIE, PIZ, XT, SPEM, STOT. XLV, XLE.
Lunt Capital Management was a net buyer of stock by $2.5M.
Lunt Capital Management has $214M in assets under management (AUM), dropping by 5.42%.
Central Index Key (CIK): 0001608034

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Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	15.3	$33M	-8%	652k	50.22	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.5	$12M		240k	49.54	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	5.1	$11M	+2%	437k	25.09	View chart
Texas Pacific Land Corp (TPL)	4.7	$10M	-29%	11k	884.74	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	4.4	$9.3M	+3%	300k	31.10	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	4.1	$8.7M	+2%	188k	46.22	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	3.5	$7.6M	+2%	199k	38.16	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.4	$7.2M	-4%	143k	50.60	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.8	$6.1M	+3%	123k	49.41	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.7	$5.7M	+3%	218k	26.14	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	2.5	$5.4M	+22%	130k	41.68	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	2.2	$4.8M		204k	23.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$4.5M	+9%	67k	67.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$4.3M	+10%	24k	179.16	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.9	$4.0M	+29%	42k	96.95	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$3.9M	+7%	54k	72.63	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	1.7	$3.6M	-3%	151k	24.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$3.5M	+34%	60k	57.83	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.5	$3.2M	+7%	128k	25.13	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.4	$2.9M	+4%	31k	94.61	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.3	$2.9M	+3%	69k	41.40	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	1.3	$2.9M	+8%	119k	24.02	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$2.8M	+7%	74k	37.37	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.2	$2.6M	-2%	57k	45.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.5M		66k	37.56	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	1.2	$2.5M	+6%	103k	24.11	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	1.1	$2.4M	+17%	108k	22.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$2.1M	NEW	30k	71.73	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.9	$2.0M	+62%	44k	45.51	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.9	$2.0M	+17%	52k	38.21	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$2.0M	+6%	37k	52.55	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.9	$1.9M	+7%	33k	58.27	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.9	$1.9M	+6%	36k	53.77	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.8	$1.7M	+7%	35k	49.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$1.7M	-7%	19k	91.81	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.8	$1.7M	+9%	48k	35.78	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.7	$1.4M		38k	37.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.6	$1.2M	NEW	27k	44.67	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.1M	NEW	8.3k	135.44	View chart
Repositrak Com New (TRAK)	0.5	$997k		54k	18.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.4	$935k	NEW	23k	41.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$921k	NEW	24k	39.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$911k		25k	36.17	View chart
Royal Caribbean Cruises (RCL)	0.4	$876k		4.9k	177.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$874k		17k	50.74	View chart
Ramaco Res Com Cl A (METC)	0.4	$841k	+619%	72k	11.70	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$699k	NEW	8.7k	80.78	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.3	$690k		14k	48.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$668k		3.5k	189.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.3	$663k	NEW	22k	30.42	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$656k	-2%	7.3k	90.40	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$650k	-6%	3.2k	200.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$642k		9.5k	67.27	View chart
Apple (AAPL)	0.3	$640k		2.7k	233.00	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$636k		7.7k	82.53	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	0.3	$631k		23k	27.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$603k	NEW	15k	40.05	View chart
Zions Bancorporation (ZION)	0.3	$595k		13k	47.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$537k		915.00	586.52	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$494k		19k	25.50	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.2	$464k		6.1k	75.66	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$446k	-11%	7.4k	59.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$443k		2.0k	220.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$419k	+14%	8.8k	47.85	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$398k		7.5k	52.98	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$389k		20k	20.01	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$385k	+23%	16k	23.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$370k		3.4k	109.04	View chart
Shell Spon Ads (SHEL)	0.2	$336k		5.1k	65.95	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$319k		10k	30.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$318k	NEW	12k	26.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$314k		595.00	527.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$312k		7.3k	42.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$295k		1.5k	202.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$288k	NEW	5.4k	52.81	View chart
Meta Platforms Cl A (META)	0.1	$286k		500.00	572.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$278k		982.00	283.16	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$262k		3.9k	67.03	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.1	$241k	-67%	7.2k	33.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$231k	NEW	972.00	237.21	View chart
Ishares Msci Sweden Etf (EWD)	0.1	$221k		5.1k	43.41	View chart
Ishares Msci Aust Etf (EWA)	0.1	$219k	NEW	8.1k	27.11	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$219k		3.2k	68.61	View chart
Ishares Msci Cda Etf (EWC)	0.1	$216k	NEW	5.2k	41.52	View chart
Ishares Msci Netherl Etf (EWN)	0.1	$215k		4.2k	50.86	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.1	$212k		1.7k	127.02	View chart
Global X Fds Msci Norway Etf (NORW)	0.1	$210k		8.1k	25.78	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$204k	NEW	5.5k	37.41	View chart
Security Natl Finl Corp Cl A New (SNFCA)	0.1	$146k	+4%	16k	9.20	View chart
Health Catalyst (HCAT)	0.1	$141k		17k	8.14	View chart
Clene Com New	0.1	$136k	NEW	30k	4.59	View chart

Past Filings by Lunt Capital Management

SEC 13F filings are viewable for Lunt Capital Management going back to 2023

Lunt Capital Management 2024 Q3 filed Oct. 24, 2024
Lunt Capital Management 2024 Q2 filed July 19, 2024
Lunt Capital Management 2024 Q1 filed April 23, 2024
Lunt Capital Management 2023 Q4 filed Jan. 30, 2024
Lunt Capital Management 2023 Q3 filed Oct. 31, 2023
Lunt Capital Management 2023 Q2 filed Aug. 11, 2023

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