Latest Lunt Capital Management, Inc. Stock Portfolio
Lunt Capital Management, Inc. Performance:
2024 Q3: 0.37%YTD: 0.75%
Performance for 2024 Q3 is 0.37%, and YTD is 0.75%.
About Lunt Capital Management, Inc. and 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 $213.9 Millions as of 30 Sep, 2024.
The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, GSY. The fund has invested 15.3% of it's portfolio in WISDOMTREE TR and 5.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off HEALTHEQUITY INC (HQY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), TEXAS PACIFIC LAND CORPORATI (TPL) and FIRST TR EXCHANGE-TRADED FD (FCVT). Lunt Capital Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), SPDR SER TR (BIL) and PACER FDS TR (AFTY).
The top stock holdings of Lunt Capital Management, Inc. are DWMF, AFTY, GSY. The fund has invested 15.3% of it's portfolio in WISDOMTREE TR and 5.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off HEALTHEQUITY INC (HQY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), TEXAS PACIFIC LAND CORPORATI (TPL) and FIRST TR EXCHANGE-TRADED FD (FCVT). Lunt Capital Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), SPDR SER TR (BIL) and PACER FDS TR (AFTY).
Lunt Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Lunt Capital Management, Inc. made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,132,460 |
| select sector spdr tr | 1,203,950 |
| select sector spdr tr | 1,121,170 |
| first tr exchng traded fd vi | 934,872 |
| first tr exchng traded fd vi | 921,003 |
| select sector spdr tr | 699,393 |
| invesco exch traded fd tr ii | 663,095 |
| first tr exchng traded fd vi | 602,592 |
New stocks bought by Lunt Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ramaco res inc | 619 |
| spdr ser tr | 62.03 |
| pacer fds tr | 34.58 |
| vaneck etf trust | 29.07 |
| first tr exchange trad fd vi | 23.34 |
| davis fundamental etf tr | 22.8 |
| invesco actively managed exc | 17.88 |
| first tr exchng traded fd vi | 17.81 |
Additions to existing portfolio by Lunt Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -67.6 |
| texas pacific land corporati | -29.92 |
| first tr exchange-traded fd | -11.87 |
| wisdomtree tr | -8.99 |
| spdr ser tr | -7.73 |
| select sector spdr tr | -6.11 |
| ishares tr | -4.04 |
| ishares tr | -3.06 |
Lunt Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clene inc | -210,465 |
| invesco exch traded fd tr ii | -636,495 |
| healthequity inc | -1,528,330 |
| invesco exch traded fd tr ii | -295,693 |
| spdr index shs fds | -519,884 |
| invesco exch traded fd tr ii | -1,059,580 |
| invesco exchange traded fd t | -985,842 |
| first tr exchange-traded fd | -507,894 |
Lunt Capital Management, Inc. got rid off the above stocks
Sector Distribution
Lunt Capital Management, Inc. has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
Lunt Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 1.1% of the stocks held by Lunt Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.1 |
Lunt Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lunt Capital Management, Inc.
Lunt Capital Management, Inc. has 91 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. METC proved to be the most loss making stock for the portfolio. PCYG was the most profitable stock for Lunt Capital Management, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 2,747 | 640,051 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.37 | 142,494 | 7,210,200 | reduced | -4.04 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.10 | 5,081 | 220,566 | added | 0.24 | ||
| ACWV | ishares inc | 0.10 | 8,088 | 219,266 | new | |||
| ACWV | ishares inc | 0.10 | 5,209 | 216,278 | new | |||
| ACWV | ishares inc | 0.10 | 4,221 | 214,680 | added | 0.29 | ||
| AEMB | american centy etf tr | 0.12 | 3,910 | 262,087 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.89 | 41,684 | 4,041,260 | added | 29.07 | ||
| AFLG | first tr exchng traded fd vi | 1.51 | 128,347 | 3,225,360 | added | 7.88 | ||
| AFLG | first tr exchng traded fd vi | 1.21 | 57,384 | 2,596,050 | reduced | -2.96 | ||
| AFLG | first tr exchng traded fd vi | 0.44 | 22,576 | 934,872 | new | |||
| AFLG | first tr exchng traded fd vi | 0.43 | 23,537 | 921,003 | new | |||
| AFLG | first tr exchng traded fd vi | 0.28 | 15,046 | 602,592 | new | |||
| AFLG | first tr exchng traded fd vi | 0.15 | 7,330 | 311,943 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 5.55 | 239,518 | 11,865,700 | added | 1.53 | ||
| AFTY | pacer fds tr | 4.06 | 187,879 | 8,683,790 | added | 2.52 | ||
| AFTY | pacer fds tr | 3.55 | 198,808 | 7,586,500 | added | 2.77 | ||
| AFTY | pacer fds tr | 1.63 | 60,325 | 3,488,600 | added | 34.58 | ||
| AFTY | pacer fds tr | 0.91 | 37,199 | 1,954,810 | added | 6.94 | ||