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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$631K

Top Sells

1
+$7.6M
2
+$4.64M
3
+$3.48M
4
IYW icon
iShares US Technology ETF
IYW
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Sector Composition

1 Technology 0.65%
2 Communication Services 0.16%
3 Industrials 0.12%
4 Healthcare 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$68.6M 40.02%
114,867
-3,943
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$21.2M 12.34%
216,149
-1,885
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 10.88%
28,693
-11,185
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$12.2M 7.11%
21,131
-1,247
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$6.32M 3.69%
57,048
-1,165
GLD icon
6
SPDR Gold Trust
GLD
$139B
$5.79M 3.38%
13,456
+2,866
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.2M 3.03%
71,472
-558
IYW icon
8
iShares US Technology ETF
IYW
$24.3B
$4.66M 2.72%
25,680
-15,888
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$3.98M 2.32%
45,648
-392
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.88M 2.26%
29,220
+1,823
SMH icon
11
VanEck Semiconductor ETF
SMH
$70.8B
$3.67M 2.14%
9,568
+188
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.74M 1.6%
13,190
-132
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.46M 1.43%
12,808
-156
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.25M 1.31%
+45,897
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.08M 1.21%
+9,500
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.35M 0.79%
17,617
-58,042
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$1.35M 0.78%
+12,460
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$973K 0.57%
11,461
-3,307
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$888K 0.52%
5,493
-27
NVDA icon
20
NVIDIA
NVDA
$4.97T
$861K 0.5%
4,937
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$586K 0.34%
+12,564
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$494K 0.29%
+20,604
IVV icon
23
iShares Core S&P 500 ETF
IVV
$838B
$300K 0.18%
459
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.39T
$275K 0.16%
954
AAPL icon
25
Apple
AAPL
$4.28T
$252K 0.15%
994
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