CCM

Ciovacco Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$267K
3
+$182K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88K
5
AMZN icon
Amazon
AMZN
+$16.7K

Top Sells

1
+$833K
2
+$630K
3
+$468K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$392K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.16%
3 Communication Services 0.15%
4 Healthcare 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$74.5M 37.32%
118,810
-1,340
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$27.2M 13.62%
39,878
-932
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$23.3M 11.65%
218,034
-4,414
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$13.7M 6.89%
22,378
-352
IYW icon
5
iShares US Technology ETF
IYW
$18.9B
$8.3M 4.16%
41,568
+912
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$6.85M 3.43%
58,213
-1,701
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6.07M 3.04%
75,659
-3,448
VUG icon
8
Vanguard Growth ETF
VUG
$192B
$5.86M 2.93%
12,005
-145
VGT icon
9
Vanguard Information Technology ETF
VGT
$108B
$4.34M 2.17%
5,755
-82
GLD icon
10
SPDR Gold Trust
GLD
$173B
$4.2M 2.1%
10,590
-3
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$3.94M 1.98%
27,397
+3,173
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.48M 1.74%
106,782
+2,706
SMH icon
13
VanEck Semiconductor ETF
SMH
$43.8B
$3.38M 1.69%
9,380
-149
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$2.99M 1.5%
13,322
-231
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2.48M 1.24%
12,964
-2,454
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.18M 1.09%
39,891
-3,784
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.92M 0.96%
6,916
+22
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$1.35M 0.68%
14,768
+21
NVDA icon
19
NVIDIA
NVDA
$4.38T
$921K 0.46%
4,937
-70
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$856K 0.43%
5,520
-83
AMZN icon
21
Amazon
AMZN
$2.23T
$323K 0.16%
1,400
+73
IVV icon
22
iShares Core S&P 500 ETF
IVV
$720B
$315K 0.16%
459
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$306K 0.15%
12,362
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.66T
$299K 0.15%
954
+1
AAPL icon
25
Apple
AAPL
$3.67T
$270K 0.14%
+994
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