Asset Manager
← All Institutions
Lunt Capital Management, Inc.
Market Value
$262M
+0.1%
Holdings
95
-2
New Purchases
5
Added To
21
Closed
2
Reduced
33
Top 10 Concentration
50.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.65% | 0.00% | +0.65% | $2M |
| SPMO | 1.00% | 0.46% | +0.54% | $3M |
| VTI | 1.02% | 0.53% | +0.49% | $3M |
| METC | 0.79% | 0.31% | +0.47% | $2M |
| RSP | 1.94% | 1.59% | +0.34% | $5M |
| SHLD | 0.32% | 0.00% | +0.32% | $832K |
| ALTL | 3.61% | 3.30% | +0.31% | $9M |
| TSLA | 0.31% | 0.00% | +0.31% | $799K |
| PAMC | 4.04% | 3.74% | +0.30% | $11M |
| XLY | 0.27% | 0.00% | +0.27% | $709K |
| SPSM | 0.69% | 0.45% | +0.25% | $2M |
| PALC | 5.21% | 4.97% | +0.24% | $14M |
| IXUS | 2.27% | 2.12% | +0.15% | $6M |
| DINT | 1.51% | 1.39% | +0.12% | $4M |
| KOMP | 0.99% | 0.87% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 17.18% | 20.24% | -3.06% | $45M |
| BIL | 3.91% | 4.70% | -0.79% | $10M |
| TFLO | 3.49% | 4.02% | -0.53% | $9M |
| IDMO | 0.15% | 0.60% | -0.44% | $399K |
| TPL | 3.30% | 3.73% | -0.44% | $9M |
| XLC | 0.00% | 0.29% | -0.29% | $0 |
| XLF | 0.00% | 0.26% | -0.26% | $0 |
| MOAT | 1.67% | 1.88% | -0.21% | $4M |
| TRAK | 0.31% | 0.41% | -0.10% | $801K |
| IBTF | 1.59% | 1.66% | -0.07% | $4M |
| SPAB | 2.23% | 2.28% | -0.05% | $6M |
| IGEB | 1.27% | 1.31% | -0.04% | $3M |
| FLXR | 1.83% | 1.87% | -0.04% | $5M |
| FCTR | 4.14% | 4.19% | -0.04% | $11M |
| BOND | 1.90% | 1.93% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $6M | 2.2% |
| Large Cap | 29 | $113M | 43.1% |
| Mid Cap | 23 | $52M | 19.8% |
| Small Cap | 20 | $34M | 13.1% |
| Micro Cap | 16 | $57M | 21.7% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$5.7B
Avg P/E
53.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
12
# ETFs / Funds
83
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 17.18% | 893,787 | $45M | $50.27 | -$8M | -157,445 | -15.0% | |
| 2 | PALC | 5.21% | 263,114 | $14M | $51.77 | $632K | +179 | +0.1% | |
| 3 | FCTR | 4.14% | 305,209 | $11M | $35.51 | -$95K | -16,425 | -5.1% | |
| 4 | PAMC | 4.04% | 224,694 | $11M | $47.02 | $802K | +1,884 | +0.8% | |
| 5 | BIL | 3.91% | 111,462 | $10M | $91.75 | -$2M | -22,430 | -16.8% | |
| 6 | ALTL | 3.61% | 222,598 | $9M | $42.46 | $819K | -6,658 | -2.9% | |
| 7 | TFLO | 3.49% | 180,207 | $9M | $50.59 | -$1M | -27,132 | -13.1% | |
| 8 | TPL | 3.30% | 9,231 | $9M | $933.64 | -$1M | — | — | |
| 9 | DUSA | 2.91% | 159,113 | $8M | $47.90 | $235K | -502 | -0.3% | |
| 10 | LMBS | 2.51% | 132,039 | $7M | $49.79 | -$54K | -2,513 | -1.9% | |
| 11 | IXUS | 2.27% | 71,957 | $6M | $82.58 | $406K | +349 | +0.5% | |
| 12 | SPAB | 2.23% | 225,955 | $6M | $25.85 | -$124K | -7,057 | -3.0% | |
| 13 | RSP | 1.94% | 26,697 | $5M | $189.70 | $900K | +3,781 | +16.5% | |
| 14 | BOND | 1.90% | 53,194 | $5M | $93.35 | -$64K | -1,368 | -2.5% | |
| 15 | FLXR | 1.83% | 120,102 | $5M | $39.80 | -$102K | -3,647 | -3.0% | |
| 16 | COWZ | 1.72% | 78,267 | $4M | $57.47 | $190K | +84 | +0.1% | |
| 17 | TOTL | 1.72% | 110,741 | $4M | $40.57 | -$31K | -2,034 | -1.8% | |
| 18 | SPYM | 1.68% | 56,093 | $4M | $78.34 | $292K | -342 | -0.6% | |
| 19 | MOAT | 1.67% | 44,109 | $4M | $99.11 | -$547K | -8,337 | -15.9% | |
| 20 | IBTF | 1.59% | 177,447 | $4M | $23.36 | -$185K | -7,978 | -4.3% | |
| 21 | FNDF | 1.58% | 96,338 | $4M | $42.96 | $199K | -2,116 | -2.1% | |
| 22 | DINT | 1.51% | 141,027 | $4M | $27.98 | $324K | +960 | +0.7% | |
| 23 | IGEB | 1.27% | 71,961 | $3M | $46.04 | -$106K | -3,300 | -4.4% | |
| 24 | SPDW | 1.08% | 65,848 | $3M | $42.79 | $149K | -52 | -0.1% | |
| 25 | FRDM | 1.05% | 61,912 | $3M | $44.31 | $229K | -322 | -0.5% | |
| 26 | BUFG | 1.05% | 101,523 | $3M | $26.94 | $100K | -1,638 | -1.6% | |
| 27 | BUFT | 1.02% | 110,924 | $3M | $24.15 | $91K | +1,067 | +1.0% | |
| 28 | VTI | 1.02% | 8,134 | $3M | $328.17 | $1M | +3,579 | +78.6% | |
| 29 | SPMO | 1.00% | 21,504 | $3M | $121.06 | $1M | +10,851 | +101.9% | |
| 30 | KOMP | 0.99% | 41,407 | $3M | $62.26 | $294K | -589 | -1.4% | |
| 31 | SECT | 0.98% | 40,849 | $3M | $63.02 | $136K | -1,146 | -2.7% | |
| 32 | FV | 0.94% | 39,599 | $2M | $61.92 | $53K | -891 | -2.2% | |
| 33 | EQAL | 0.92% | 46,323 | $2M | $52.00 | $128K | — | — | |
| 34 | RCL | 0.90% | 7,310 | $2M | $323.58 | $76K | — | — | |
| 35 | PTLC | 0.90% | 42,843 | $2M | $54.76 | $144K | -547 | -1.3% | |
| 36 | PHDG | 0.83% | 58,593 | $2M | $37.24 | $116K | +44 | +0.1% | |
| 37 | METC | 0.79% | 61,900 | $2M | $33.19 | $1M | — | — | |
| 38 | IWB | 0.73% | 5,193 | $2M | $365.48 | $185K | +150 | +3.0% | |
| 39 | SPSM | 0.69% | 39,142 | $2M | $46.32 | $646K | +11,739 | +42.8% | |
| 40 | VBIL | 0.65% | 22,520 | $2M | $75.62 | — | +22,520 | — | NEW |
| 41 | DWLD | 0.65% | 37,437 | $2M | $45.23 | $142K | — | — | |
| 42 | IWM | 0.57% | 6,152 | $1M | $241.96 | $152K | -42 | -0.7% | |
| 43 | XLK | 0.48% | 4,447 | $1M | $281.86 | $36K | -359 | -7.5% | |
| 44 | DJUL | 0.40% | 22,576 | $1M | $46.69 | $51K | — | — | |
| 45 | GSIE | 0.40% | 25,198 | $1M | $41.11 | $37K | — | — | |
| 46 | DAUG | 0.39% | 23,537 | $1M | $43.63 | $46K | — | — | |
| 47 | IXN | 0.32% | 8,091 | $835K | $103.21 | $96K | +85 | +1.1% | |
| 48 | SHLD | 0.32% | 11,847 | $832K | $70.24 | — | +11,847 | — | NEW |
| 49 | PIE | 0.32% | 33,948 | $828K | $24.40 | $40K | -3,699 | -9.8% | |
| 50 | JPST | 0.31% | 16,149 | $819K | $50.73 | $808 | — | — | |
| 51 | TRAK | 0.31% | 54,072 | $801K | $14.82 | -$261K | — | — | |
| 52 | TSLA | 0.31% | 1,796 | $799K | $444.72 | — | +1,796 | — | NEW |
| 53 | AAPL | 0.28% | 2,887 | $735K | $254.63 | $176K | +164 | +6.0% | |
| 54 | SPHQ | 0.27% | 9,803 | $718K | $73.29 | $20K | — | — | |
| 55 | ZION | 0.27% | 12,655 | $716K | $56.58 | $59K | — | — | |
| 56 | XLI | 0.27% | 4,601 | $710K | $154.23 | $31K | +3 | +0.1% | |
| 57 | XLY | 0.27% | 2,959 | $709K | $239.64 | — | +2,959 | — | NEW |
| 58 | GUNR | 0.26% | 15,760 | $690K | $43.78 | $49K | -231 | -1.4% | |
| 59 | VGT | 0.26% | 915 | $683K | $746.63 | $76K | — | — | |
| 60 | DSEP | 0.25% | 15,046 | $665K | $44.20 | $27K | — | — | |
| 61 | BWZ | 0.25% | 23,081 | $642K | $27.82 | -$13K | -250 | -1.1% | |
| 62 | DFEB | 0.24% | 13,765 | $641K | $46.54 | $26K | — | — | |
| 63 | IWD | 0.23% | 2,994 | $610K | $203.59 | $28K | — | — | |
| 64 | FTGC | 0.23% | 23,086 | $598K | $25.90 | $28K | -32 | -0.1% | |
| 65 | VXUS | 0.21% | 7,488 | $550K | $73.46 | $35K | +29 | +0.4% | |
| 66 | GDX | 0.19% | 6,471 | $494K | $76.40 | $158K | — | — | |
| 67 | RWO | 0.19% | 10,595 | $485K | $45.77 | $10K | -169 | -1.6% | |
| 68 | VLUE | 0.16% | 3,396 | $425K | $125.05 | $40K | — | — | |
| 69 | FTSM | 0.16% | 6,803 | $408K | $59.91 | -$3K | -57 | -0.8% | |
| 70 | IDMO | 0.15% | 7,393 | $399K | $53.99 | -$1M | -23,015 | -75.7% | |
| 71 | VOO | 0.14% | 612 | $375K | $612.38 | $54K | +48 | +8.5% | |
| 72 | MTUM | 0.14% | 1,457 | $374K | $256.45 | $24K | — | — | |
| 73 | META | 0.14% | 500 | $367K | $734.38 | -$2K | — | — | |
| 74 | FLRN | 0.14% | 11,821 | $365K | $30.86 | $1K | +22 | +0.2% | |
| 75 | SHEL | 0.14% | 5,099 | $365K | $71.53 | $6K | — | — | |
| 76 | IEF | 0.14% | 3,736 | $360K | $96.46 | $3K | — | — | |
| 77 | DJUN | 0.13% | 7,330 | $341K | $46.50 | $11K | — | — | |
| 78 | CLNN | 0.12% | 52,260 | $315K | $6.02 | $115K | +1,250 | +2.5% | |
| 79 | AVDE | 0.12% | 3,910 | $308K | $78.90 | $19K | — | — | |
| 80 | IMFL | 0.12% | 11,066 | $306K | $27.68 | — | — | — | |
| 81 | TRND | 0.09% | 7,188 | $241K | $33.60 | $12K | — | — | |
| 82 | EFNL | 0.09% | 5,613 | $240K | $42.81 | $11K | — | — | |
| 83 | NORW | 0.09% | 7,705 | $233K | $30.21 | $7K | — | — | |
| 84 | EWC | 0.09% | 4,505 | $228K | $50.55 | $20K | — | — | |
| 85 | EWD | 0.09% | 4,723 | $223K | $47.20 | $7K | — | — | |
| 86 | EWL | 0.08% | 4,004 | $221K | $55.24 | $2K | — | — | |
| 87 | SRVR | 0.08% | 6,935 | $220K | $31.68 | -$4K | — | — | |
| 88 | EWU | 0.08% | 5,091 | $214K | $41.97 | $11K | — | — | |
| 89 | EWN | 0.08% | 3,669 | $213K | $58.01 | — | +3,669 | — | NEW |
| 90 | EWA | 0.08% | 7,640 | $206K | $27.00 | $5K | +4 | +0.1% | |
| 91 | SNFCA | 0.06% | 17,972 | $156K | $8.67 | -$7K | +1,483 | +9.0% | |
| 92 | PDBC | 0.06% | 11,442 | $154K | $13.43 | -$4K | -635 | -5.3% | |
| 93 | HCAT | 0.02% | 17,337 | $49K | $2.85 | -$16K | — | — | |
| 94 | XLF | —% | — | — | — | -$688K | -13,129 | -100.0% | SOLD |
| 95 | XLC | —% | — | — | — | -$749K | -6,899 | -100.0% | SOLD |