Asset Manager
← All Institutions
Lunt Capital Management, Inc.
Market Value
$260M
-2.4%
Holdings
105
-1
New Purchases
8
Added To
32
Closed
8
Reduced
28
Top 10 Concentration
49.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 4.50% | 2.66% | +1.84% | $12M |
| IDLV | 0.66% | 0.00% | +0.66% | $2M |
| JPIB | 0.57% | 0.00% | +0.57% | $1M |
| ALLW | 0.63% | 0.11% | +0.52% | $2M |
| RSST | 0.47% | 0.00% | +0.47% | $1M |
| ACIO | 0.55% | 0.09% | +0.46% | $1M |
| GNR | 0.32% | 0.00% | +0.32% | $846K |
| GDE | 0.31% | 0.00% | +0.31% | $819K |
| BINC | 1.56% | 1.29% | +0.27% | $4M |
| TOTL | 1.90% | 1.63% | +0.27% | $5M |
| LMBS | 2.67% | 2.41% | +0.26% | $7M |
| SPAB | 2.33% | 2.13% | +0.20% | $6M |
| IGEB | 1.35% | 1.14% | +0.20% | $4M |
| BOND | 1.97% | 1.77% | +0.19% | $5M |
| RWO | 0.18% | 0.00% | +0.18% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 1.87% | 3.76% | -1.89% | $5M |
| TFLO | 1.98% | 3.45% | -1.47% | $5M |
| PTLC | 0.00% | 0.73% | -0.73% | $0 |
| BIL | 2.80% | 3.51% | -0.71% | $7M |
| PHDG | 0.13% | 0.71% | -0.58% | $337K |
| SPLV | 0.46% | 0.87% | -0.41% | $1M |
| USFR | 16.46% | 16.84% | -0.38% | $43M |
| IDMO | 0.00% | 0.29% | -0.29% | $0 |
| BUFT | 0.70% | 0.99% | -0.29% | $2M |
| XLF | 0.00% | 0.27% | -0.27% | $0 |
| XLY | 0.00% | 0.25% | -0.25% | $0 |
| SPEM | 0.00% | 0.21% | -0.21% | $0 |
| KOMP | 0.68% | 0.86% | -0.18% | $2M |
| DJUL | 0.00% | 0.13% | -0.13% | $0 |
| DAUG | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $8M | 3.3% |
| Large Cap | 29 | $112M | 43.1% |
| Mid Cap | 29 | $51M | 19.5% |
| Small Cap | 24 | $36M | 13.9% |
| Micro Cap | 16 | $53M | 20.2% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$4.2B
Avg P/E
53.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
13
# ETFs / Funds
92
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 16.46% | 851,899 | $43M | $50.34 | -$2M | -40,969 | -4.6% | |
| 2 | PALC | 5.32% | 267,562 | $14M | $51.81 | -$32K | +1,596 | +0.6% | |
| 3 | TPL | 4.50% | 24,675 | $12M | $474.56 | $5M | -27 | -0.1% | |
| 4 | PAMC | 4.11% | 223,607 | $11M | $47.86 | $106K | -3,771 | -1.7% | |
| 5 | FCTR | 3.96% | 289,189 | $10M | $35.67 | $6K | +209 | +0.1% | |
| 6 | ALTL | 3.58% | 212,734 | $9M | $43.88 | $212K | +182 | +0.1% | |
| 7 | DUSA | 3.05% | 156,626 | $8M | $50.74 | -$126K | -1,276 | -0.8% | |
| 8 | BIL | 2.80% | 79,486 | $7M | $91.64 | -$2M | -22,902 | -22.4% | |
| 9 | LMBS | 2.67% | 139,471 | $7M | $49.81 | $526K | +11,015 | +8.6% | |
| 10 | RSP | 2.51% | 34,095 | $7M | $191.92 | $135K | +639 | +1.9% | |
| 11 | IXUS | 2.39% | 71,768 | $6M | $86.64 | -$60K | -2,401 | -3.2% | |
| 12 | SPAB | 2.33% | 237,080 | $6M | $25.62 | $396K | +16,564 | +7.5% | |
| 13 | VTI | 2.24% | 18,205 | $6M | $320.81 | $15K | +830 | +4.8% | |
| 14 | TFLO | 1.98% | 102,020 | $5M | $50.63 | -$4M | -80,628 | -44.1% | |
| 15 | BOND | 1.97% | 55,466 | $5M | $92.28 | $387K | +4,636 | +9.1% | |
| 16 | COWZ | 1.92% | 79,802 | $5M | $62.56 | $228K | +620 | +0.8% | |
| 17 | TOTL | 1.90% | 124,334 | $5M | $39.73 | $590K | +16,277 | +15.1% | |
| 18 | METC | 1.87% | 315,836 | $5M | $15.46 | -$5M | -242,063 | -43.4% | |
| 19 | FLXR | 1.81% | 120,342 | $5M | $39.27 | $283K | +8,152 | +7.3% | |
| 20 | SPYM | 1.73% | 59,013 | $5M | $76.54 | -$151K | +830 | +1.4% | |
| 21 | FNDF | 1.60% | 85,161 | $4M | $48.93 | $60K | -5,676 | -6.2% | |
| 22 | BINC | 1.56% | 78,193 | $4M | $51.93 | $618K | +12,953 | +19.9% | |
| 23 | DINT | 1.41% | 136,434 | $4M | $26.91 | -$266K | -1,762 | -1.3% | |
| 24 | IGEB | 1.35% | 77,873 | $4M | $45.06 | $458K | +11,049 | +16.5% | |
| 25 | MOAT | 1.33% | 35,697 | $3M | $96.70 | -$181K | +620 | +1.8% | |
| 26 | FRDM | 1.11% | 52,740 | $3M | $54.65 | -$150K | -6,394 | -10.8% | |
| 27 | SPDW | 1.10% | 62,490 | $3M | $45.65 | -$2K | -1,798 | -2.8% | |
| 28 | EQAL | 0.98% | 46,323 | $3M | $55.10 | $114K | — | — | |
| 29 | FV | 0.94% | 40,425 | $2M | $60.44 | -$51K | +785 | +2.0% | |
| 30 | BUFG | 0.91% | 87,976 | $2M | $26.86 | -$50K | +286 | +0.3% | |
| 31 | SECT | 0.87% | 37,418 | $2M | $60.39 | -$144K | +173 | +0.5% | |
| 32 | RCL | 0.77% | 7,310 | $2M | $275.18 | -$27K | — | — | |
| 33 | IWB | 0.71% | 5,193 | $2M | $356.56 | -$88K | — | — | |
| 34 | BUFT | 0.70% | 73,276 | $2M | $24.81 | -$818K | -33,845 | -31.6% | |
| 35 | KOMP | 0.68% | 30,383 | $2M | $58.48 | -$530K | -8,235 | -21.3% | |
| 36 | IDLV | 0.66% | 50,059 | $2M | $34.45 | — | +50,059 | — | NEW |
| 37 | DWLD | 0.63% | 37,437 | $2M | $43.81 | -$106K | — | — | |
| 38 | ALLW | 0.63% | 56,502 | $2M | $28.85 | $1M | +46,296 | +453.6% | |
| 39 | IWM | 0.59% | 6,152 | $2M | $248.00 | $11K | — | — | |
| 40 | VBIL | 0.58% | 20,020 | $2M | $75.65 | -$21K | -332 | -1.6% | |
| 41 | JPIB | 0.57% | 31,004 | $1M | $47.82 | — | +31,004 | — | NEW |
| 42 | SPSM | 0.56% | 29,960 | $1M | $48.32 | -$362K | -8,650 | -22.4% | |
| 43 | ACIO | 0.55% | 34,258 | $1M | $41.96 | $1M | +28,638 | +509.6% | |
| 44 | XLI | 0.48% | 7,696 | $1M | $161.73 | $107K | +365 | +5.0% | |
| 45 | RSST | 0.47% | 43,135 | $1M | $28.28 | — | +43,135 | — | NEW |
| 46 | SPLV | 0.46% | 16,440 | $1M | $73.14 | -$1M | -16,242 | -49.7% | |
| 47 | GSIE | 0.42% | 25,198 | $1M | $43.13 | $5K | — | — | |
| 48 | GNR | 0.32% | 11,329 | $846K | $74.67 | — | +11,329 | — | NEW |
| 49 | SHLD | 0.32% | 11,915 | $844K | $70.84 | $77K | +73 | +0.6% | |
| 50 | GUNR | 0.32% | 15,170 | $837K | $55.16 | $119K | -485 | -3.1% | |
| 51 | GDE | 0.31% | 13,027 | $819K | $62.90 | — | +13,027 | — | NEW |
| 52 | EELV | 0.31% | 28,640 | $804K | $28.08 | $380K | +13,178 | +85.2% | |
| 53 | JPST | 0.30% | 15,404 | $780K | $50.61 | -$7K | -150 | -1.0% | |
| 54 | IXN | 0.29% | 7,471 | $747K | $99.97 | -$31K | +65 | +0.9% | |
| 55 | ZION | 0.28% | 12,607 | $726K | $57.62 | -$12K | — | — | |
| 56 | AAPL | 0.28% | 2,859 | $726K | $253.79 | -$52K | — | — | |
| 57 | SPHQ | 0.27% | 9,508 | $715K | $75.19 | $1K | — | — | |
| 58 | XLC | 0.26% | 6,068 | $673K | $110.86 | $2K | +371 | +6.5% | |
| 59 | FTGC | 0.25% | 23,073 | $662K | $28.71 | $124K | -93 | -0.4% | |
| 60 | IWD | 0.25% | 2,994 | $640K | $213.67 | $10K | — | — | |
| 61 | VGT | 0.25% | 915 | $638K | $697.72 | -$51K | — | — | |
| 62 | TSLA | 0.24% | 1,713 | $637K | $371.75 | -$171K | -83 | -4.6% | |
| 63 | BWZ | 0.24% | 22,805 | $614K | $26.92 | -$10K | +48 | +0.2% | |
| 64 | GDX | 0.23% | 6,430 | $590K | $91.77 | $39K | +10 | +0.2% | |
| 65 | VLUE | 0.19% | 3,396 | $483K | $142.19 | $19K | — | — | |
| 66 | SHEL | 0.18% | 5,099 | $474K | $93.00 | $100K | — | — | |
| 67 | RWO | 0.18% | 10,209 | $467K | $45.77 | — | +10,209 | — | NEW |
| 68 | TRAK | 0.17% | 58,292 | $443K | $7.60 | -$278K | — | — | |
| 69 | FTSM | 0.16% | 6,803 | $407K | $59.78 | -$1K | — | — | |
| 70 | FLRN | 0.14% | 12,260 | $377K | $30.78 | $6K | +190 | +1.6% | |
| 71 | IEF | 0.14% | 3,883 | $371K | $95.44 | -$5K | -19 | -0.5% | |
| 72 | MTUM | 0.14% | 1,500 | $360K | $239.99 | -$15K | — | — | |
| 73 | IMFL | 0.13% | 11,066 | $350K | $31.64 | $20K | — | — | |
| 74 | PHDG | 0.13% | 8,923 | $337K | $37.79 | -$2M | -41,488 | -82.3% | |
| 75 | AVDE | 0.13% | 3,910 | $332K | $84.84 | $10K | — | — | |
| 76 | VOO | 0.12% | 521 | $311K | $597.55 | -$58K | -68 | -11.5% | |
| 77 | NORW | 0.11% | 7,665 | $293K | $38.21 | $51K | -385 | -4.8% | |
| 78 | META | 0.11% | 500 | $286K | $572.13 | -$44K | — | — | |
| 79 | EFNL | 0.11% | 5,693 | $279K | $48.98 | $3K | -85 | -1.5% | |
| 80 | DRSK | 0.10% | 9,465 | $259K | $27.33 | -$11K | — | — | |
| 81 | CLNN | 0.10% | 52,260 | $258K | $4.93 | -$49K | — | — | |
| 82 | EWC | 0.10% | 4,700 | $258K | $54.79 | $4K | — | — | |
| 83 | EWL | 0.09% | 4,189 | $246K | $58.81 | -$5K | — | — | |
| 84 | EWU | 0.09% | 5,331 | $243K | $45.56 | $8K | -5 | -0.1% | |
| 85 | EWD | 0.09% | 4,933 | $240K | $48.72 | -$3K | -5 | -0.1% | |
| 86 | TRND | 0.09% | 7,188 | $238K | $33.04 | -$4K | — | — | |
| 87 | EWA | 0.09% | 7,995 | $222K | $27.76 | $17K | +185 | +2.4% | |
| 88 | EWN | 0.08% | 3,834 | $220K | $57.51 | $2K | — | — | |
| 89 | BUFY | 0.08% | 9,818 | $220K | $22.38 | $6K | +198 | +2.1% | |
| 90 | SRVR | 0.08% | 6,935 | $217K | $31.22 | — | +6,935 | — | NEW |
| 91 | VEA | 0.08% | 3,281 | $210K | $64.08 | $5K | — | — | |
| 92 | HELO | 0.08% | 3,279 | $210K | $63.91 | -$5K | +42 | +1.3% | |
| 93 | COPX | 0.08% | 2,655 | $203K | $76.35 | — | +2,655 | — | NEW |
| 94 | PDBC | 0.08% | 11,517 | $199K | $17.32 | $47K | — | — | |
| 95 | SNFCA | 0.07% | 17,972 | $170K | $9.48 | $8K | — | — | |
| 96 | METCB | 0.05% | 12,758 | $130K | $10.20 | -$18K | +178 | +1.4% | |
| 97 | HCAT | 0.01% | 17,337 | $22K | $1.27 | -$19K | — | — | |
| 98 | XLF | —% | — | — | — | -$725K | -13,236 | -100.0% | SOLD |
| 99 | IDMO | —% | — | — | — | -$783K | -14,096 | -100.0% | SOLD |
| 100 | PTLC | —% | — | — | — | -$2M | -35,042 | -100.0% | SOLD |