Asset Manager
← All Institutions
Lunt Capital Management, Inc.
Market Value
$273M
+4.7%
Holdings
102
-3
New Purchases
5
Added To
25
Closed
12
Reduced
42
Top 10 Concentration
49.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.18% | 0.00% | +1.18% | $3M |
| USFR | 17.06% | 16.46% | +0.59% | $47M |
| XOVR | 0.54% | 0.00% | +0.54% | $1M |
| PAMC | 4.50% | 4.11% | +0.40% | $12M |
| TFLO | 2.33% | 1.98% | +0.35% | $6M |
| IDMO | 0.33% | 0.00% | +0.33% | $904K |
| FCTR | 4.27% | 3.96% | +0.31% | $12M |
| PALC | 5.63% | 5.32% | +0.30% | $15M |
| FRDM | 1.40% | 1.11% | +0.29% | $4M |
| SPSM | 0.83% | 0.56% | +0.28% | $2M |
| ALTL | 3.85% | 3.58% | +0.26% | $10M |
| BIL | 3.00% | 2.80% | +0.20% | $8M |
| XLF | 0.18% | 0.00% | +0.18% | $496K |
| VTI | 2.42% | 2.24% | +0.18% | $7M |
| RCL | 0.94% | 0.77% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 0.41% | 1.87% | -1.46% | $1M |
| TPL | 3.03% | 4.50% | -1.46% | $8M |
| IDLV | 0.00% | 0.66% | -0.66% | $0 |
| SPLV | 0.00% | 0.46% | -0.46% | $0 |
| GNR | 0.00% | 0.32% | -0.32% | $0 |
| EELV | 0.00% | 0.31% | -0.31% | $0 |
| XLC | 0.00% | 0.26% | -0.26% | $0 |
| FTGC | 0.00% | 0.25% | -0.25% | $0 |
| GUNR | 0.07% | 0.32% | -0.25% | $202K |
| VBIL | 0.37% | 0.58% | -0.21% | $1M |
| XLI | 0.29% | 0.48% | -0.19% | $785K |
| RWO | 0.00% | 0.18% | -0.18% | $0 |
| LMBS | 2.51% | 2.67% | -0.15% | $7M |
| FLRN | 0.00% | 0.14% | -0.14% | $0 |
| SPAB | 2.19% | 2.33% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $9M | 3.5% |
| Large Cap | 28 | $121M | 44.4% |
| Mid Cap | 28 | $51M | 18.7% |
| Small Cap | 22 | $33M | 12.0% |
| Micro Cap | 17 | $59M | 21.5% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$4.2B
Avg P/E
53.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
13
# ETFs / Funds
89
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 17.06% | 923,539 | $47M | $50.35 | $4M | +71,640 | +8.4% | |
| 2 | PALC | 5.63% | 256,680 | $15M | $59.75 | $1M | -10,882 | -4.1% | |
| 3 | PAMC | 4.50% | 221,556 | $12M | $55.43 | $2M | -2,051 | -0.9% | |
| 4 | FCTR | 4.27% | 284,878 | $12M | $40.82 | $1M | -4,311 | -1.5% | |
| 5 | ALTL | 3.85% | 204,476 | $10M | $51.31 | $1M | -8,258 | -3.9% | |
| 6 | DUSA | 3.22% | 156,160 | $9M | $56.18 | $826K | -466 | -0.3% | |
| 7 | TPL | 3.03% | 18,906 | $8M | $437.64 | -$3M | -5,769 | -23.4% | |
| 8 | BIL | 3.00% | 89,266 | $8M | $91.64 | $896K | +9,780 | +12.3% | |
| 9 | RSP | 2.68% | 34,283 | $7M | $212.77 | $751K | +188 | +0.6% | |
| 10 | LMBS | 2.51% | 137,684 | $7M | $49.78 | -$93K | -1,787 | -1.3% | |
| 11 | IXUS | 2.47% | 70,663 | $7M | $95.44 | $526K | -1,105 | -1.5% | |
| 12 | VTI | 2.42% | 17,831 | $7M | $370.04 | $758K | -374 | -2.0% | |
| 13 | TFLO | 2.33% | 125,678 | $6M | $50.63 | $1M | +23,658 | +23.2% | |
| 14 | SPAB | 2.19% | 234,007 | $6M | $25.52 | -$102K | -3,073 | -1.3% | |
| 15 | BOND | 1.90% | 56,198 | $5M | $92.21 | $64K | +732 | +1.3% | |
| 16 | SPYM | 1.89% | 58,616 | $5M | $87.88 | $634K | -397 | -0.7% | |
| 17 | COWZ | 1.82% | 79,756 | $5M | $62.20 | -$32K | -46 | -0.1% | |
| 18 | TOTL | 1.77% | 122,326 | $5M | $39.47 | -$112K | -2,008 | -1.6% | |
| 19 | FLXR | 1.69% | 117,344 | $5M | $39.21 | -$125K | -2,998 | -2.5% | |
| 20 | FNDF | 1.62% | 83,698 | $4M | $52.76 | $249K | -1,463 | -1.7% | |
| 21 | BINC | 1.46% | 75,903 | $4M | $52.34 | -$88K | -2,290 | -2.9% | |
| 22 | FRDM | 1.40% | 52,208 | $4M | $72.90 | $924K | -532 | -1.0% | |
| 23 | DINT | 1.39% | 132,592 | $4M | $28.50 | $107K | -3,842 | -2.8% | |
| 24 | IGEB | 1.36% | 82,063 | $4M | $45.11 | $193K | +4,190 | +5.4% | |
| 25 | MOAT | 1.35% | 35,507 | $4M | $103.96 | $239K | -190 | -0.5% | |
| 26 | SPMO | 1.18% | 19,959 | $3M | $161.54 | — | +19,959 | — | NEW |
| 27 | SPDW | 1.15% | 62,030 | $3M | $50.39 | $273K | -460 | -0.7% | |
| 28 | FV | 1.10% | 39,549 | $3M | $75.88 | $558K | -876 | -2.2% | |
| 29 | EQAL | 1.04% | 48,007 | $3M | $59.25 | $292K | +1,684 | +3.6% | |
| 30 | SECT | 0.98% | 37,166 | $3M | $72.06 | $419K | -252 | -0.7% | |
| 31 | RCL | 0.94% | 8,102 | $3M | $317.53 | $561K | +792 | +10.8% | |
| 32 | BUFG | 0.93% | 86,670 | $3M | $29.32 | $178K | -1,306 | -1.5% | |
| 33 | SPSM | 0.83% | 39,361 | $2M | $57.67 | $822K | +9,401 | +31.4% | |
| 34 | IWB | 0.78% | 5,193 | $2M | $409.50 | $275K | — | — | |
| 35 | KOMP | 0.77% | 29,437 | $2M | $71.50 | $328K | -946 | -3.1% | |
| 36 | ALLW | 0.68% | 63,187 | $2M | $29.27 | $219K | +6,685 | +11.8% | |
| 37 | BUFT | 0.66% | 69,599 | $2M | $25.88 | -$16K | -3,677 | -5.0% | |
| 38 | IWM | 0.65% | 5,935 | $2M | $300.45 | $257K | -217 | -3.5% | |
| 39 | DWLD | 0.63% | 37,437 | $2M | $46.24 | $91K | — | — | |
| 40 | JPIB | 0.57% | 32,037 | $2M | $48.35 | $66K | +1,033 | +3.3% | |
| 41 | ACIO | 0.56% | 33,006 | $2M | $46.14 | $85K | -1,252 | -3.6% | |
| 42 | XOVR | 0.54% | 70,370 | $1M | $21.05 | — | +70,370 | — | NEW |
| 43 | RSST | 0.50% | 41,791 | $1M | $32.69 | $146K | -1,344 | -3.1% | |
| 44 | GSIE | 0.42% | 25,198 | $1M | $45.70 | $65K | — | — | |
| 45 | METC | 0.41% | 85,170 | $1M | $13.23 | -$4M | -230,666 | -73.0% | |
| 46 | IXN | 0.37% | 6,956 | $1M | $144.48 | $258K | -515 | -6.9% | |
| 47 | VBIL | 0.37% | 13,247 | $1M | $75.68 | -$512K | -6,773 | -33.8% | |
| 48 | IDMO | 0.33% | 15,000 | $904K | $60.29 | — | +15,000 | — | NEW |
| 49 | VGT | 0.32% | 7,320 | $875K | $119.52 | $236K | +6,405 | +700.0% | |
| 50 | ZION | 0.32% | 12,607 | $872K | $69.19 | $146K | — | — | |
| 51 | SPHQ | 0.31% | 9,519 | $858K | $90.10 | $143K | +11 | +0.1% | |
| 52 | AAPL | 0.30% | 2,859 | $827K | $289.36 | $102K | — | — | |
| 53 | XLI | 0.29% | 4,239 | $785K | $185.23 | -$459K | -3,457 | -44.9% | |
| 54 | GDE | 0.29% | 12,749 | $779K | $61.09 | -$40K | -278 | -2.1% | |
| 55 | IWD | 0.27% | 2,994 | $726K | $242.43 | $86K | — | — | |
| 56 | TSLA | 0.26% | 1,713 | $720K | $420.60 | $84K | — | — | |
| 57 | JPST | 0.26% | 14,004 | $708K | $50.57 | -$71K | -1,400 | -9.1% | |
| 58 | VLUE | 0.25% | 3,396 | $679K | $199.81 | $196K | — | — | |
| 59 | BWZ | 0.23% | 23,020 | $616K | $26.75 | $2K | +215 | +0.9% | |
| 60 | TRAK | 0.22% | 67,464 | $607K | $9.00 | $164K | +9,172 | +15.7% | |
| 61 | SHLD | 0.21% | 9,490 | $567K | $59.71 | -$277K | -2,425 | -20.4% | |
| 62 | MTUM | 0.18% | 1,457 | $500K | $342.83 | $140K | -43 | -2.9% | |
| 63 | XLF | 0.18% | 9,245 | $496K | $53.61 | — | +9,245 | — | NEW |
| 64 | GDX | 0.18% | 6,457 | $487K | $75.45 | -$103K | +27 | +0.4% | |
| 65 | PIE | 0.17% | 13,795 | $461K | $33.40 | — | +13,795 | — | NEW |
| 66 | FTSM | 0.15% | 6,803 | $406K | $59.73 | -$340 | — | — | |
| 67 | SHEL | 0.15% | 5,099 | $395K | $77.54 | -$79K | — | — | |
| 68 | IMFL | 0.14% | 11,066 | $380K | $34.34 | $30K | — | — | |
| 69 | VOO | 0.13% | 525 | $361K | $686.81 | $49K | +4 | +0.8% | |
| 70 | IEF | 0.13% | 3,717 | $352K | $94.57 | -$19K | -166 | -4.3% | |
| 71 | AVDE | 0.13% | 3,910 | $349K | $89.20 | $17K | — | — | |
| 72 | CLNN | 0.12% | 52,260 | $322K | $6.15 | $64K | — | — | |
| 73 | META | 0.10% | 500 | $282K | $563.29 | -$4K | — | — | |
| 74 | EWC | 0.10% | 4,765 | $275K | $57.64 | $17K | +65 | +1.4% | |
| 75 | EWN | 0.10% | 3,884 | $273K | $70.34 | $53K | +50 | +1.3% | |
| 76 | DRSK | 0.10% | 9,465 | $272K | $28.75 | $13K | — | — | |
| 77 | TRND | 0.10% | 7,188 | $267K | $37.18 | $30K | — | — | |
| 78 | EWL | 0.10% | 4,249 | $267K | $62.85 | $21K | +60 | +1.4% | |
| 79 | EFNL | 0.10% | 4,883 | $261K | $53.49 | -$18K | -810 | -14.2% | |
| 80 | EWD | 0.09% | 5,008 | $250K | $49.98 | $10K | +75 | +1.5% | |
| 81 | EWU | 0.09% | 5,401 | $249K | $46.14 | $6K | +70 | +1.3% | |
| 82 | NORW | 0.09% | 7,525 | $240K | $31.93 | -$53K | -140 | -1.8% | |
| 83 | VEA | 0.09% | 3,281 | $234K | $71.25 | $24K | — | — | |
| 84 | EWA | 0.08% | 8,115 | $229K | $28.16 | $7K | +120 | +1.5% | |
| 85 | BUFY | 0.08% | 9,620 | $225K | $23.41 | $5K | -198 | -2.0% | |
| 86 | SRVR | 0.08% | 6,935 | $220K | $31.77 | $4K | — | — | |
| 87 | HELO | 0.08% | 3,237 | $219K | $67.58 | $9K | -42 | -1.3% | |
| 88 | COPX | 0.08% | 2,714 | $209K | $76.97 | $6K | +59 | +2.2% | |
| 89 | GUNR | 0.07% | 4,090 | $202K | $49.28 | -$635K | -11,080 | -73.0% | |
| 90 | SNFCA | 0.07% | 19,841 | $192K | $9.69 | $22K | +1,869 | +10.4% | |
| 91 | HCAT | —% | — | — | — | -$22K | -17,337 | -100.0% | SOLD |
| 92 | SPLV | —% | — | — | — | -$1M | -16,440 | -100.0% | SOLD |
| 93 | IDLV | —% | — | — | — | -$2M | -50,059 | -100.0% | SOLD |
| 94 | EELV | —% | — | — | — | -$804K | -28,640 | -100.0% | SOLD |
| 95 | GNR | —% | — | — | — | -$846K | -11,329 | -100.0% | SOLD |
| 96 | FTGC | —% | — | — | — | -$662K | -23,073 | -100.0% | SOLD |
| 97 | RWO | —% | — | — | — | -$467K | -10,209 | -100.0% | SOLD |
| 98 | XLC | —% | — | — | — | -$673K | -6,068 | -100.0% | SOLD |
| 99 | PDBC | —% | — | — | — | -$199K | -11,517 | -100.0% | SOLD |
| 100 | FLRN | —% | — | — | — | -$377K | -12,260 | -100.0% | SOLD |