 |
Size ($ in 1000's)
At 03/31/2024: $201,147
At 12/31/2023: $193,159
Lunt Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lunt Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Lunt Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Lunt Capital Management Inc..
In the Lunt Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lunt Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Lunt Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
786,390 |
-164,451 |
$39,548 | | USFR | 786,390 | -164,451 | $39,548 | | PACER FDS TR |
233,906 |
-7,103 |
$10,907 | | PALC | 233,906 | -7,103 | $10,907 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
413,064 |
+302,472 |
$10,364 | | VRIG | 413,064 | +302,472 | $10,364 | | TEXAS PACIFIC LAND CORPORATI |
16,155 |
+10,365 |
$9,346 | | TPL | 16,155 | +10,365 | $9,346 | | FIRST TR EXCHANGE TRADED FD (FCTR) |
282,016 |
-6,983 |
$8,762 | | FCTR | 282,016 | -6,983 | $8,762 | | ISHARES TR (TFLO) |
166,596 |
+9,334 |
$8,445 | | TFLO | 166,596 | +9,334 | $8,445 | | PACER FDS TR |
179,740 |
+312 |
$8,219 | | PAMC | 179,740 | +312 | $8,219 | | PACER FDS TR |
180,952 |
+11,171 |
$6,341 | | ALTL | 180,952 | +11,171 | $6,341 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
116,702 |
+5,236 |
$5,631 | | LMBS | 116,702 | +5,236 | $5,631 | | ISHARES TR (IBTE) |
225,066 |
+10,486 |
$5,388 | | IBTE | 225,066 | +10,486 | $5,388 | | SPDR SER TR (SPAB) |
202,853 |
+29,162 |
$5,128 | | SPAB | 202,853 | +29,162 | $5,128 | | ISHARES TR (IBTF) |
199,626 |
+8,573 |
$4,637 | | IBTF | 199,626 | +8,573 | $4,637 | | SPDR SER TR (SPLG) |
54,590 |
+18,437 |
$3,359 | | SPLG | 54,590 | +18,437 | $3,359 | | INVESCO EXCHANGE TRADED FD T (RSP) |
19,022 |
+6,420 |
$3,222 | | RSP | 19,022 | +6,420 | $3,222 | | DAVIS FUNDAMENTAL ETF TR (DUSA) |
77,616 |
+20,299 |
$3,133 | | DUSA | 77,616 | +20,299 | $3,133 | | SPDR SER TR (BIL) |
32,602 |
-716 |
$2,993 | | BIL | 32,602 | -716 | $2,993 | | ISHARES TR (IXUS) |
44,086 |
+10,878 |
$2,992 | | IXUS | 44,086 | +10,878 | $2,992 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
114,420 |
+16,753 |
$2,815 | | UCON | 114,420 | +16,753 | $2,815 | | PIMCO ETF TR (BOND) |
28,728 |
+1,907 |
$2,639 | | BOND | 28,728 | +1,907 | $2,639 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
59,623 |
-5,302 |
$2,600 | | FIXD | 59,623 | -5,302 | $2,600 | | SSGA ACTIVE ETF TR (TOTL) |
64,342 |
+4,592 |
$2,577 | | TOTL | 64,342 | +4,592 | $2,577 | | SPDR INDEX SHS FDS (SPDW) |
68,811 |
-2,975 |
$2,466 | | SPDW | 68,811 | -2,975 | $2,466 | | SCHWAB STRATEGIC TR |
63,772 |
+14,910 |
$2,271 | | FNDF | 63,772 | +14,910 | $2,271 | | FIRST TR EXCHNG TRADED FD VI (BUFG) |
92,944 |
+4,085 |
$2,093 | | BUFG | 92,944 | +4,085 | $2,093 | | INVESCO EXCHANGE TRADED FD T (PDP) |
20,027 |
-1,039 |
$1,978 | | PDP | 20,027 | -1,039 | $1,978 | | DAVIS FUNDAMENTAL ETF TR (DINT) |
101,217 |
+12,584 |
$1,952 | | DINT | 101,217 | +12,584 | $1,952 | | VANECK ETF TRUST (MOAT) |
21,121 |
+1,852 |
$1,899 | | MOAT | 21,121 | +1,852 | $1,899 | | FIRST TR EXCHNG TRADED FD VI (BUFT) |
85,575 |
+1,703 |
$1,827 | | BUFT | 85,575 | +1,703 | $1,827 | | PACER FDS TR |
27,372 |
+2,722 |
$1,591 | | COWZ | 27,372 | +2,722 | $1,591 | | FIRST TR EXCHANGE TRADED FD (FV) |
27,077 |
+5,674 |
$1,550 | | FV | 27,077 | +5,674 | $1,550 | | NORTHERN LTS FD TR IV |
29,439 |
+2,356 |
$1,483 | | SECT | 29,439 | +2,356 | $1,483 | | PACER FDS TR |
30,911 |
+7,036 |
$1,475 | | PTLC | 30,911 | +7,036 | $1,475 | | HEALTHEQUITY INC |
17,730 |
UNCH |
$1,447 | | HQY | 17,730 | UNCH | $1,447 | | SPDR SER TR (SPSM) |
33,392 |
+2,855 |
$1,437 | | SPSM | 33,392 | +2,855 | $1,437 | | SPDR SER TR (KOMP) |
29,593 |
+1,706 |
$1,423 | | KOMP | 29,593 | +1,706 | $1,423 | | INVESCO ACTIVELY MANAGED ETF (PHDG) |
38,216 |
+1,764 |
$1,406 | | PHDG | 38,216 | +1,764 | $1,406 | | EA SERIES TRUST |
39,241 |
+3,516 |
$1,324 | | FRDM | 39,241 | +3,516 | $1,324 | | DAVIS FUNDAMENTAL ETF TR (DWLD) |
37,718 |
-22,184 |
$1,225 | | DWLD | 37,718 | -22,184 | $1,225 | | J P MORGAN EXCHANGE TRADED F (JPST) |
17,232 |
UNCH |
$869 | | JPST | 17,232 | UNCH | $869 | | GOLDMAN SACHS ETF TR (GSIE) |
25,198 |
UNCH |
$864 | | GSIE | 25,198 | UNCH | $864 | | PACER FDS TR |
25,848 |
-10,754 |
$816 | | TRND | 25,848 | -10,754 | $816 | | FLEXSHARES TR (RAVI) |
10,201 |
UNCH |
$770 | | RAVI | 10,201 | UNCH | $770 | | SELECT SECTOR SPDR TR (XLE) |
7,873 |
+7,873 |
$743 | | XLE | 7,873 | +7,873 | $743 | | PIMCO ETF TR (MINT) |
7,205 |
UNCH |
$724 | | MINT | 7,205 | UNCH | $724 | | ROYAL CARIBBEAN GROUP |
4,938 |
+2,682 |
$686 | | RCL | 4,938 | +2,682 | $686 | | SELECT SECTOR SPDR TR (XLI) |
5,304 |
-90 |
$668 | | XLI | 5,304 | -90 | $668 | | SELECT SECTOR SPDR TR (XLF) |
15,650 |
-1,194 |
$659 | | XLF | 15,650 | -1,194 | $659 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
11,002 |
-52,080 |
$656 | | FTSM | 11,002 | -52,080 | $656 | | INVESCO EXCH TRADED FD TR II (EQAL) |
14,174 |
-1,401 |
$655 | | EQAL | 14,174 | -1,401 | $655 | | ISHARES TR (IXN) |
8,625 |
-248 |
$645 | | IXN | 8,625 | -248 | $645 |
See Full List: All Stocks Held By Lunt Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lunt Capital Management Inc.
|
|
