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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 39.17% of Lunt Capital Management's stock portfolio.
Added to shares of these 10 stocks: VRIG (+$7.6M), TPL (+$6.0M), SPLG, RSP, DUSA, XLE, IXUS, SPAB, XLB, FNDF.
Started 9 new stock positions in META, EWN, PDBC, EDEN, METC, IGE, XLP, XLE, XLB.
Reduced shares in these 10 stocks: USFR (-$8.3M), FTSM, ZION, XLRE, DWLD, DGRW, SPHQ, IMFL, , TRND.
Sold out of its positions in FXF, XLSR, XLK, XLRE, VXUS, DGRW.
Lunt Capital Management was a net buyer of stock by $6.2M.
Lunt Capital Management has $202M in assets under management (AUM), dropping by 4.31%.
Central Index Key (CIK): 0001608034

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Portfolio Holdings for Lunt Capital Management

Lunt Capital Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	19.6	$40M	-17%	786k	50.29	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	5.4	$11M	-2%	234k	46.63	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	5.1	$10M	+273%	413k	25.09	View chart
Texas Pacific Land Corp (TPL)	4.6	$9.3M	+179%	16k	578.51	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	4.3	$8.8M	-2%	282k	31.07	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.2	$8.4M	+5%	167k	50.69	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	4.1	$8.2M		180k	45.73	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	3.1	$6.3M	+6%	181k	35.04	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.8	$5.6M	+4%	117k	48.25	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	2.7	$5.4M	+4%	225k	23.94	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.5	$5.1M	+16%	203k	25.28	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	2.3	$4.6M	+4%	200k	23.23	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$3.4M	+50%	55k	61.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$3.2M	+50%	19k	169.37	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	1.6	$3.1M	+35%	78k	40.37	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.5	$3.0M	-2%	33k	91.80	View chart
Ishares Tr Core Msci Total (IXUS)	1.5	$3.0M	+32%	44k	67.86	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.4	$2.8M	+17%	114k	24.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$2.6M	+7%	29k	91.86	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.3	$2.6M	-8%	60k	43.60	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.3	$2.6M	+7%	64k	40.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.5M	-4%	69k	35.84	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.1	$2.3M	+30%	64k	35.61	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	1.0	$2.1M	+4%	93k	22.52	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	1.0	$2.0M	-4%	20k	98.78	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	1.0	$2.0M	+14%	101k	19.29	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.9M	+9%	21k	89.90	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.9	$1.8M	+2%	86k	21.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.6M	+11%	27k	58.11	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.8	$1.5M	+26%	27k	57.23	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.7	$1.5M	+8%	29k	50.38	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.7	$1.5M	+29%	31k	47.72	View chart
Healthequity (HQY)	0.7	$1.4M		18k	81.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$1.4M	+9%	33k	43.04	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.7	$1.4M	+6%	30k	48.08	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.7	$1.4M	+4%	38k	36.78	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$1.3M	+9%	39k	33.73	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.6	$1.2M	-37%	38k	32.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$869k		17k	50.45	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$864k		25k	34.29	View chart
Repositrak Com New (TRAK)	0.4	$855k		54k	15.85	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.4	$816k	-29%	26k	31.58	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.4	$770k		10k	75.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$743k	NEW	7.9k	94.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$724k		7.2k	100.54	View chart
Royal Caribbean Cruises (RCL)	0.3	$686k	+118%	4.9k	139.01	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$668k		5.3k	125.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$659k	-7%	16k	42.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$656k	-82%	11k	59.62	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.3	$655k	-8%	14k	46.19	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$645k	-2%	8.6k	74.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$631k		3.5k	179.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$630k	-2%	4.3k	147.73	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$615k	+2%	18k	34.46	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	0.3	$606k	-4%	23k	26.36	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$577k	-51%	9.5k	60.42	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$567k	NEW	6.1k	92.89	View chart
Zions Bancorporation (ZION)	0.3	$547k	-78%	13k	43.40	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$511k		9.9k	51.36	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$496k	-51%	19k	25.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$480k		915.00	524.34	View chart
Apple (AAPL)	0.2	$471k	-30%	2.7k	171.48	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$465k	NEW	34k	13.87	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$415k	NEW	5.4k	76.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$414k	-4%	2.0k	210.30	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$398k	NEW	8.8k	44.99	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$394k		7.5k	52.47	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$386k		20k	19.84	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$370k	-18%	16k	23.72	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$368k		3.4k	108.31	View chart
Shell Spon Ads (SHEL)	0.2	$342k	-5%	5.1k	67.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$329k	-50%	3.3k	100.71	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.2	$321k	-28%	6.8k	46.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$319k		7.6k	41.77	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$296k	+33%	9.6k	30.83	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.1	$288k	+4%	14k	20.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$287k		596.00	480.70	View chart
Ishares Tr Exponential Tech (XT)	0.1	$286k	-16%	4.8k	59.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$273k	-2%	1.5k	187.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$255k		982.00	259.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$249k		3.9k	63.74	View chart
Meta Platforms Cl A (META)	0.1	$243k	NEW	500.00	485.58	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$222k	-3%	3.2k	69.34	View chart
Clene Common Stock (CLNN)	0.1	$218k		513k	0.43	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.1	$202k	NEW	1.7k	122.17	View chart
Ishares Msci Netherl Etf (EWN)	0.1	$202k	NEW	4.1k	49.48	View chart
Ramaco Res Com Cl A (METC)	0.1	$168k	NEW	10k	16.84	View chart
Health Catalyst (HCAT)	0.1	$131k		17k	7.53	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 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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