$203 Million is the total value of Lunt Capital Management, Inc.'s 88 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,263 | -100.0% | -0.16% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -8,844 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,436 | -100.0% | -0.21% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -33,553 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,105 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,650 | -100.0% | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,304 | -100.0% | -0.33% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,205 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 5 | Q2 2024 | 27.5% |
| PACER FDS TR | 5 | Q2 2024 | 5.7% |
| TEXAS PACIFIC LAND CORPORATI | 5 | Q2 2024 | 6.0% |
| ISHARES TR | 5 | Q2 2024 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q2 2024 | 4.4% |
| PACER FDS TR | 5 | Q2 2024 | 4.1% |
| PACER FDS TR | 5 | Q2 2024 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q2 2024 | 2.8% |
| ISHARES TR | 5 | Q2 2024 | 2.7% |
| SPDR SER TR | 5 | Q2 2024 | 2.6% |
View Lunt Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
View Lunt Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.