Latest Lunt Capital Management, Inc. Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Lunt Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Lunt Capital Management, Inc. is a hedge fund based in Holladay, UT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $466.6 Millions. In it's latest 13F Holdings report, Lunt Capital Management, Inc. reported an equity portfolio of $193.2 Millions as of 31 Dec, 2023.
The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, . The fund has invested 24.7% of it's portfolio in WISDOMTREE TR and 5.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FLEXSHARES TR (ASET) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR EXCHANGE-TRADED FD (FCVT). Lunt Capital Management, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DAVIS FUNDAMENTAL ETF TR (DFNL) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, . The fund has invested 24.7% of it's portfolio in WISDOMTREE TR and 5.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FLEXSHARES TR (ASET) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR EXCHANGE-TRADED FD (FCVT). Lunt Capital Management, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DAVIS FUNDAMENTAL ETF TR (DFNL) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 743,290 |
| SELECT SECTOR SPDR TR | 567,093 |
| INVESCO ACTVELY MNGD ETC FD | 465,380 |
| SELECT SECTOR SPDR TR | 415,093 |
| ISHARES TR | 397,892 |
| META PLATFORMS INC | 242,790 |
| ISHARES TR | 202,316 |
| ISHARES INC | 201,977 |
New stocks bought by Lunt Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 273 |
| TEXAS PACIFIC LAND CORPORATI | 179 |
| ROYAL CARIBBEAN GROUP | 118 |
| SPDR SER TR | 51.00 |
| INVESCO EXCHANGE TRADED FD T | 50.94 |
| DAVIS FUNDAMENTAL ETF TR | 35.42 |
| SPDR SER TR | 33.09 |
| ISHARES TR | 32.76 |
Additions to existing portfolio by Lunt Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -82.56 |
| ZIONS BANCORPORATION N A | -78.24 |
| INVESCO EXCH TRD SLF IDX FD | -51.31 |
| INVESCO EXCHANGE TRADED FD T | -51.06 |
| ISHARES TR | -50.18 |
| DAVIS FUNDAMENTAL ETF TR | -37.03 |
| APPLE INC | -30.4 |
| PACER FDS TR | -29.38 |
Lunt Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -1,062,910 |
| WISDOMTREE TR | -655,080 |
| SSGA ACTIVE TR | -223,252 |
| VANGUARD STAR FDS | -201,817 |
| SELECT SECTOR SPDR TR | -485,820 |
| INVESCO CURRENCYSHARES SWISS | -232,928 |
Lunt Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Lunt Capital Management, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 2,747 | 471,056 | REDUCED | -30.4 | |
| ACWF | ISHARES TR | 4.19 | 166,596 | 8,444,750 | ADDED | 5.94 | |
| ACWF | ISHARES TR | 0.14 | 4,792 | 285,699 | REDUCED | -16.81 | |
| ACWV | ISHARES INC | 0.10 | 4,082 | 201,977 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 3,910 | 249,223 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.94 | 21,121 | 1,898,780 | ADDED | 9.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.40 | 114,420 | 2,814,730 | ADDED | 17.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.29 | 59,623 | 2,599,560 | REDUCED | -8.17 | |
| AFTY | PACER FDS TR | 5.41 | 233,906 | 10,907,100 | REDUCED | -2.95 | |
| AFTY | PACER FDS TR | 4.08 | 179,740 | 8,219,320 | ADDED | 0.17 | |
| AFTY | PACER FDS TR | 3.15 | 180,952 | 6,340,550 | ADDED | 6.58 | |
| AFTY | PACER FDS TR | 0.79 | 27,372 | 1,590,590 | ADDED | 11.04 | |
| AFTY | PACER FDS TR | 0.73 | 30,911 | 1,475,070 | ADDED | 29.47 | |
| AFTY | PACER FDS TR | 0.41 | 25,848 | 816,280 | REDUCED | -29.38 | |
| AGG | ISHARES TR | 0.32 | 8,625 | 645,236 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.31 | 3,520 | 630,467 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 1,970 | 414,291 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 0.20 | 8,844 | 397,892 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.77 | 27,077 | 1,549,620 | ADDED | 26.51 | |
| AMPS | ISHARES TR | 0.11 | 3,199 | 221,823 | REDUCED | -3.64 | |
| AMPS | ISHARES TR | 0.10 | 1,656 | 202,316 | NEW | ||
| ASET | FLEXSHARES TR | 0.38 | 10,201 | 769,615 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 17,232 | 869,354 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.35 | 282,016 | 8,762,220 | REDUCED | -2.42 | |
| BIBL | NORTHERN LTS FD TR IV | 0.74 | 29,439 | 1,483,140 | ADDED | 8.7 | |
| BIL | SPDR SER TR | 2.54 | 202,853 | 5,128,120 | ADDED | 16.79 | |
| BIL | SPDR SER TR | 1.67 | 54,590 | 3,358,920 | ADDED | 51.00 | |
| BIL | SPDR SER TR | 1.49 | 32,602 | 2,992,860 | REDUCED | -2.15 | |
| BIL | SPDR SER TR | 0.71 | 33,392 | 1,437,190 | ADDED | 9.35 | |
| BIL | SPDR SER TR | 0.71 | 29,593 | 1,422,830 | ADDED | 6.12 | |
| BIL | SPDR SER TR | 0.30 | 22,971 | 605,516 | REDUCED | -4.54 | |
| BIL | SPDR SER TR | 0.15 | 9,601 | 295,999 | ADDED | 33.09 | |
| BOB | EA SERIES TRUST | 0.66 | 39,241 | 1,323,600 | ADDED | 9.84 | |
| BOND | PIMCO ETF TR | 1.31 | 28,728 | 2,638,950 | ADDED | 7.11 | |
| BOND | PIMCO ETF TR | 0.36 | 7,205 | 724,391 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.20 | 7,510 | 394,050 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 19,359 | 495,784 | REDUCED | -51.31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.04 | 92,944 | 2,093,100 | ADDED | 4.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.91 | 85,575 | 1,827,030 | ADDED | 2.03 | |
| CLNN | CLENE INC | 0.11 | 512,863 | 218,172 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.60 | 19,022 | 3,221,760 | ADDED | 50.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 20,027 | 1,978,270 | REDUCED | -4.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 9,542 | 576,528 | REDUCED | -51.06 | |
| CWI | SPDR INDEX SHS FDS | 1.22 | 68,811 | 2,466,190 | REDUCED | -4.14 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1.55 | 77,616 | 3,133,360 | ADDED | 35.42 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.97 | 101,217 | 1,952,480 | ADDED | 14.2 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.61 | 37,718 | 1,225,460 | REDUCED | -37.03 | |
| DMXF | ISHARES TR | 2.67 | 225,066 | 5,388,080 | ADDED | 4.89 | |
| DMXF | ISHARES TR | 2.30 | 199,626 | 4,637,310 | ADDED | 4.49 | |
| DMXF | ISHARES TR | 0.16 | 3,263 | 328,617 | REDUCED | -50.18 | |
| DWMF | WISDOMTREE TR | 19.63 | 786,390 | 39,547,600 | REDUCED | -17.3 | |
| EMTL | SSGA ACTIVE TR | 0.16 | 6,840 | 321,421 | REDUCED | -28.79 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.19 | 19,455 | 385,890 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.80 | 116,702 | 5,630,870 | ADDED | 4.7 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.33 | 11,002 | 655,939 | REDUCED | -82.56 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.25 | 9,947 | 510,878 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 63,772 | 2,270,920 | ADDED | 30.51 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.18 | 15,616 | 370,412 | REDUCED | -18.45 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.28 | 64,342 | 2,576,900 | ADDED | 7.69 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.43 | 25,198 | 864,039 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5.14 | 413,064 | 10,363,800 | ADDED | 273 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.70 | 38,216 | 1,405,580 | ADDED | 4.84 | |
| HCAT | HEALTH CATALYST INC | 0.06 | 17,337 | 130,548 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.72 | 17,730 | 1,447,300 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.49 | 44,086 | 2,991,680 | ADDED | 32.76 | |
| IBCE | ISHARES TR | 0.18 | 3,396 | 367,821 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 1,457 | 272,969 | REDUCED | -2.15 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.12 | 500 | 242,790 | NEW | ||
| METC | RAMACO RES INC | 0.08 | 10,000 | 168,400 | NEW | ||
| PCYG | REPOSITRAK INC | 0.42 | 53,963 | 855,314 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23 | 33,553 | 465,380 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.34 | 4,938 | 686,431 | ADDED | 118 | |
| SHEL | SHELL PLC | 0.17 | 5,099 | 341,825 | REDUCED | -5.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 14,174 | 654,697 | REDUCED | -9.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 17,850 | 615,111 | ADDED | 2.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 13,843 | 288,350 | ADDED | 4.59 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4.64 | 16,155 | 9,345,830 | ADDED | 179 | |
| VAW | VANGUARD WORLD FD | 0.24 | 915 | 479,771 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 7,639 | 319,081 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 596 | 286,497 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 982 | 255,222 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 7,873 | 743,290 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.33 | 15,650 | 659,178 | REDUCED | -7.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 5,304 | 668,092 | REDUCED | -1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,265 | 630,068 | REDUCED | -2.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 6,105 | 567,093 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.21 | 5,436 | 415,093 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.27 | 12,607 | 547,144 | REDUCED | -78.24 |