Asset Manager
← All Institutions
Lunt Capital Management, Inc.
Market Value
$267M
+2.0%
Holdings
106
+11
New Purchases
13
Added To
28
Closed
9
Reduced
36
Top 10 Concentration
49.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 3.76% | 0.79% | +2.98% | $10M |
| BINC | 1.29% | 0.00% | +1.29% | $3M |
| VTI | 2.18% | 1.02% | +1.16% | $6M |
| SPLV | 0.87% | 0.00% | +0.87% | $2M |
| RSP | 2.40% | 1.94% | +0.47% | $6M |
| XLF | 0.27% | 0.00% | +0.27% | $725K |
| XLC | 0.25% | 0.00% | +0.25% | $671K |
| SPEM | 0.21% | 0.00% | +0.21% | $569K |
| EELV | 0.16% | 0.00% | +0.16% | $424K |
| XLI | 0.43% | 0.27% | +0.15% | $1M |
| IDMO | 0.29% | 0.15% | +0.14% | $783K |
| DUSA | 3.03% | 2.91% | +0.11% | $8M |
| ALLW | 0.11% | 0.00% | +0.11% | $281K |
| DRSK | 0.10% | 0.00% | +0.10% | $269K |
| ACIO | 0.09% | 0.00% | +0.09% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.59% | -1.59% | $0 |
| SPMO | 0.00% | 1.00% | -1.00% | $0 |
| TPL | 2.66% | 3.30% | -0.64% | $7M |
| XLK | 0.00% | 0.48% | -0.48% | $0 |
| BIL | 3.51% | 3.91% | -0.40% | $9M |
| USFR | 16.84% | 17.18% | -0.34% | $45M |
| PIE | 0.00% | 0.32% | -0.32% | $0 |
| MOAT | 1.36% | 1.67% | -0.31% | $4M |
| FCTR | 3.86% | 4.14% | -0.28% | $10M |
| DJUL | 0.13% | 0.40% | -0.27% | $356K |
| DAUG | 0.13% | 0.39% | -0.26% | $348K |
| DSEP | 0.00% | 0.25% | -0.25% | $0 |
| DFEB | 0.00% | 0.24% | -0.24% | $0 |
| VXUS | 0.00% | 0.21% | -0.21% | $0 |
| ALTL | 3.42% | 3.61% | -0.20% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $9M | 3.3% |
| Large Cap | 31 | $114M | 42.5% |
| Mid Cap | 26 | $54M | 20.1% |
| Small Cap | 24 | $36M | 13.4% |
| Micro Cap | 17 | $55M | 20.7% |
Portfolio Analytics
Avg Market Cap
$142.2B
Median Market Cap
$4.2B
Avg P/E
53.7
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
13
# ETFs / Funds
93
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 16.84% | 892,868 | $45M | $50.32 | -$2K | -919 | -0.1% | |
| 2 | PALC | 5.21% | 265,966 | $14M | $52.24 | $273K | +2,852 | +1.1% | |
| 3 | PAMC | 3.97% | 227,378 | $11M | $46.60 | $31K | +2,684 | +1.2% | |
| 4 | FCTR | 3.86% | 288,980 | $10M | $35.67 | -$530K | -16,229 | -5.3% | |
| 5 | METC | 3.76% | 557,899 | $10M | $18.00 | $8M | +495,999 | +801.3% | |
| 6 | BIL | 3.51% | 102,388 | $9M | $91.38 | -$870K | -9,074 | -8.1% | |
| 7 | TFLO | 3.45% | 182,648 | $9M | $50.46 | $100K | +2,441 | +1.4% | |
| 8 | ALTL | 3.42% | 212,552 | $9M | $42.92 | -$330K | -10,046 | -4.5% | |
| 9 | DUSA | 3.03% | 157,902 | $8M | $51.13 | $452K | -1,211 | -0.8% | |
| 10 | TPL | 2.66% | 24,702 | $7M | $287.22 | -$2M | +15,471 | +167.6% | |
| 11 | LMBS | 2.41% | 128,456 | $6M | $49.99 | -$153K | -3,583 | -2.7% | |
| 12 | RSP | 2.40% | 33,456 | $6M | $191.56 | $1M | +6,759 | +25.3% | |
| 13 | IXUS | 2.35% | 74,169 | $6M | $84.64 | $335K | +2,212 | +3.1% | |
| 14 | VTI | 2.18% | 17,375 | $6M | $335.27 | $3M | +9,241 | +113.6% | |
| 15 | SPAB | 2.13% | 220,516 | $6M | $25.75 | -$163K | -5,439 | -2.4% | |
| 16 | COWZ | 1.79% | 79,182 | $5M | $60.17 | $266K | +915 | +1.2% | |
| 17 | BOND | 1.77% | 50,830 | $5M | $93.08 | -$234K | -2,364 | -4.4% | |
| 18 | SPYM | 1.75% | 58,183 | $5M | $80.22 | $273K | +2,090 | +3.7% | |
| 19 | FLXR | 1.67% | 112,190 | $4M | $39.60 | -$337K | -7,912 | -6.6% | |
| 20 | TOTL | 1.63% | 108,057 | $4M | $40.25 | -$143K | -2,684 | -2.4% | |
| 21 | FNDF | 1.54% | 90,837 | $4M | $45.21 | -$32K | -5,501 | -5.7% | |
| 22 | DINT | 1.48% | 138,196 | $4M | $28.50 | -$7K | -2,831 | -2.0% | |
| 23 | MOAT | 1.36% | 35,077 | $4M | $103.56 | -$739K | -9,032 | -20.5% | |
| 24 | BINC | 1.29% | 65,240 | $3M | $52.77 | — | +65,240 | — | NEW |
| 25 | IGEB | 1.14% | 66,824 | $3M | $45.66 | -$262K | -5,137 | -7.1% | |
| 26 | FRDM | 1.14% | 59,134 | $3M | $51.27 | $288K | -2,778 | -4.5% | |
| 27 | SPDW | 1.07% | 64,288 | $3M | $44.41 | $37K | -1,560 | -2.4% | |
| 28 | BUFT | 0.99% | 107,121 | $3M | $24.60 | -$44K | -3,803 | -3.4% | |
| 29 | FV | 0.93% | 39,640 | $2M | $62.92 | $42K | +41 | +0.1% | |
| 30 | EQAL | 0.91% | 46,323 | $2M | $52.64 | $30K | — | — | |
| 31 | BUFG | 0.90% | 87,690 | $2M | $27.52 | -$322K | -13,833 | -13.6% | |
| 32 | SECT | 0.90% | 37,245 | $2M | $64.53 | -$171K | -3,604 | -8.8% | |
| 33 | SPLV | 0.87% | 32,682 | $2M | $71.42 | — | +32,682 | — | NEW |
| 34 | KOMP | 0.86% | 38,618 | $2M | $59.73 | -$271K | -2,789 | -6.7% | |
| 35 | RCL | 0.76% | 7,310 | $2M | $278.92 | -$326K | — | — | |
| 36 | PTLC | 0.73% | 35,042 | $2M | $55.58 | -$398K | -7,801 | -18.2% | |
| 37 | IWB | 0.73% | 5,193 | $2M | $373.44 | $41K | — | — | |
| 38 | PHDG | 0.71% | 50,411 | $2M | $37.44 | -$295K | -8,182 | -14.0% | |
| 39 | SPSM | 0.68% | 38,610 | $2M | $46.86 | -$4K | -532 | -1.4% | |
| 40 | DWLD | 0.65% | 37,437 | $2M | $46.64 | $53K | — | — | |
| 41 | VBIL | 0.58% | 20,352 | $2M | $75.43 | -$168K | -2,168 | -9.6% | |
| 42 | IWM | 0.57% | 6,152 | $2M | $246.16 | $26K | — | — | |
| 43 | XLI | 0.43% | 7,331 | $1M | $155.12 | $428K | +2,730 | +59.3% | |
| 44 | GSIE | 0.41% | 25,198 | $1M | $42.94 | $46K | — | — | |
| 45 | TSLA | 0.30% | 1,796 | $808K | $449.72 | $9K | — | — | |
| 46 | JPST | 0.29% | 15,554 | $787K | $50.59 | -$32K | -595 | -3.7% | |
| 47 | IDMO | 0.29% | 14,096 | $783K | $55.57 | $384K | +6,703 | +90.7% | |
| 48 | IXN | 0.29% | 7,406 | $778K | $105.00 | -$57K | -685 | -8.5% | |
| 49 | AAPL | 0.29% | 2,859 | $777K | $271.86 | $42K | -28 | -1.0% | |
| 50 | SHLD | 0.29% | 11,842 | $767K | $64.79 | -$65K | -5 | -0.0% | |
| 51 | ZION | 0.28% | 12,607 | $738K | $58.54 | $22K | -48 | -0.4% | |
| 52 | XLF | 0.27% | 13,236 | $725K | $54.77 | — | +13,236 | — | NEW |
| 53 | TRAK | 0.27% | 58,292 | $721K | $12.37 | -$80K | +4,220 | +7.8% | |
| 54 | GUNR | 0.27% | 15,655 | $718K | $45.85 | $28K | -105 | -0.7% | |
| 55 | SPHQ | 0.27% | 9,508 | $714K | $75.05 | -$5K | -295 | -3.0% | |
| 56 | VGT | 0.26% | 915 | $690K | $753.78 | $7K | — | — | |
| 57 | XLC | 0.25% | 5,697 | $671K | $117.72 | — | +5,697 | — | NEW |
| 58 | XLY | 0.25% | 5,565 | $665K | $119.41 | -$45K | +2,606 | +88.1% | |
| 59 | IWD | 0.24% | 2,994 | $630K | $210.34 | $20K | — | — | |
| 60 | BWZ | 0.23% | 22,757 | $624K | $27.41 | -$18K | -324 | -1.4% | |
| 61 | SPEM | 0.21% | 12,149 | $569K | $46.81 | — | +12,149 | — | NEW |
| 62 | GDX | 0.21% | 6,420 | $551K | $85.77 | $56K | -51 | -0.8% | |
| 63 | FTGC | 0.20% | 23,166 | $538K | $23.23 | -$60K | +80 | +0.3% | |
| 64 | VLUE | 0.17% | 3,396 | $464K | $136.73 | $40K | — | — | |
| 65 | EELV | 0.16% | 15,462 | $424K | $27.43 | — | +15,462 | — | NEW |
| 66 | FTSM | 0.15% | 6,803 | $408K | $59.93 | $136 | — | — | |
| 67 | MTUM | 0.14% | 1,500 | $375K | $250.31 | $2K | +43 | +3.0% | |
| 68 | IEF | 0.14% | 3,902 | $375K | $96.16 | $15K | +166 | +4.4% | |
| 69 | SHEL | 0.14% | 5,099 | $375K | $73.48 | $10K | — | — | |
| 70 | FLRN | 0.14% | 12,070 | $371K | $30.73 | $6K | +249 | +2.1% | |
| 71 | VOO | 0.14% | 589 | $369K | $627.13 | -$5K | -23 | -3.8% | |
| 72 | DJUL | 0.13% | 7,481 | $356K | $47.57 | -$698K | -15,095 | -66.9% | |
| 73 | DAUG | 0.13% | 7,846 | $348K | $44.34 | -$679K | -15,691 | -66.7% | |
| 74 | DJUN | 0.13% | 7,330 | $347K | $47.34 | $6K | — | — | |
| 75 | META | 0.12% | 500 | $330K | $660.09 | -$37K | — | — | |
| 76 | IMFL | 0.12% | 11,066 | $330K | $29.79 | $23K | — | — | |
| 77 | AVDE | 0.12% | 3,910 | $322K | $82.32 | $13K | — | — | |
| 78 | CLNN | 0.11% | 52,260 | $307K | $5.87 | -$8K | — | — | |
| 79 | ALLW | 0.11% | 10,206 | $281K | $27.49 | — | +10,206 | — | NEW |
| 80 | EFNL | 0.10% | 5,778 | $276K | $47.82 | $36K | +165 | +2.9% | |
| 81 | DRSK | 0.10% | 9,465 | $269K | $28.47 | — | +9,465 | — | NEW |
| 82 | EWC | 0.10% | 4,700 | $253K | $53.93 | $26K | +195 | +4.3% | |
| 83 | EWL | 0.09% | 4,189 | $251K | $59.96 | $30K | +185 | +4.6% | |
| 84 | ACIO | 0.09% | 5,620 | $246K | $43.70 | — | +5,620 | — | NEW |
| 85 | EWD | 0.09% | 4,938 | $243K | $49.23 | $20K | +215 | +4.5% | |
| 86 | TRND | 0.09% | 7,188 | $242K | $33.65 | $416 | — | — | |
| 87 | NORW | 0.09% | 8,050 | $242K | $30.04 | $9K | +345 | +4.5% | |
| 88 | EWU | 0.09% | 5,336 | $235K | $43.98 | $21K | +245 | +4.8% | |
| 89 | EWN | 0.08% | 3,834 | $219K | $57.03 | $6K | +165 | +4.5% | |
| 90 | HELO | 0.08% | 3,237 | $215K | $66.43 | — | +3,237 | — | NEW |
| 91 | BUFY | 0.08% | 9,620 | $214K | $22.24 | — | +9,620 | — | NEW |
| 92 | VEA | 0.08% | 3,281 | $205K | $62.47 | — | +3,281 | — | NEW |
| 93 | EWA | 0.08% | 7,810 | $205K | $26.19 | -$2K | +170 | +2.2% | |
| 94 | SNFCA | 0.06% | 17,972 | $162K | $9.01 | $6K | — | — | |
| 95 | PDBC | 0.06% | 11,517 | $153K | $13.25 | -$1K | +75 | +0.7% | |
| 96 | METCB | 0.06% | 12,580 | $148K | $11.75 | — | +12,580 | — | NEW |
| 97 | HCAT | 0.02% | 17,337 | $41K | $2.39 | -$8K | — | — | |
| 98 | RWO | —% | — | — | — | -$485K | -10,595 | -100.0% | SOLD |
| 99 | XLK | —% | — | — | — | -$1M | -4,447 | -100.0% | SOLD |
| 100 | PIE | —% | — | — | — | -$828K | -33,948 | -100.0% | SOLD |