CCM

Ciovacco Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$392K
3
+$353K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$309K

Top Sells

1
+$3.13M
2
+$897K
3
+$370K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$363K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$303K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Communication Services 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$73.6M 37.04%
120,150
-1,465
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$27.2M 13.68%
40,810
-4,698
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$23.2M 11.7%
222,448
-1,588
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$13.6M 6.87%
22,730
+456
IYW icon
5
iShares US Technology ETF
IYW
$20.9B
$7.96M 4.01%
40,656
+83
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$7.09M 3.57%
59,914
-924
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$6.2M 3.12%
79,107
-708
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$5.83M 2.93%
12,150
+706
VGT icon
9
Vanguard Information Technology ETF
VGT
$112B
$4.36M 2.19%
5,837
-105
GLD icon
10
SPDR Gold Trust
GLD
$145B
$3.77M 1.9%
10,593
-180
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$3.41M 1.72%
12,112
-86
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$3.32M 1.67%
104,076
-1,771
SMH icon
13
VanEck Semiconductor ETF
SMH
$35.7B
$3.11M 1.57%
9,529
+460
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.01M 1.52%
13,553
-134
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.92M 1.47%
15,418
-1,598
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.35M 1.18%
43,675
-1,425
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.89M 0.95%
+6,894
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$1.31M 0.66%
14,747
-11
NVDA icon
19
NVIDIA
NVDA
$4.25T
$934K 0.47%
5,007
-870
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$864K 0.44%
5,603
-138
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$36B
$392K 0.2%
+7,748
ETHE
22
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$353K 0.18%
+9,011
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$309K 0.16%
+12,362
IVV icon
24
iShares Core S&P 500 ETF
IVV
$732B
$307K 0.15%
+459
AMZN icon
25
Amazon
AMZN
$2.42T
$291K 0.15%
1,327
+111
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