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CCM

Ciovacco Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.35M
Cap. Flow
+$7.47M
Cap. Flow %
5.13%
Top 10 Hldgs %
88.12%
Holding
30
New
5
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.9M
3
IYW icon
iShares US Technology ETF
IYW
+$9.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$220K 0.15%
8,448
-52,336
-86% -$1.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$203K 0.14%
+1,520
New +$207K
OIH icon
28
VanEck Oil Services ETF
OIH
$1.95B
– –
-6,145
Closed -$1.34M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-7,070
Closed -$205K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-23,662
Closed -$2.29M
1
2

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Ciovacco Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ciovacco Capital Management held 30 positions worth $146M, up 4.6% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ciovacco Capital Management deployed $7.47M of net new capital in Q3 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Technology ETF: 90,354 shares worth $9.15M.

By sector, the portfolio is most concentrated in Communication Services at 0.14% of assets.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.6M trimmed.

  • Ciovacco Capital Management's largest Q3 2021 buy was iShares US Technology ETF: 90,354 shares worth $9.15M.
  • Ciovacco Capital Management added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $14.5M increase.
  • Ciovacco Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.6M.
  • Ciovacco Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $2.29M.
  • Ciovacco Capital Management's ten largest holdings make up 88% of its $146M portfolio in Q3 2021.
  • Ciovacco Capital Management opened 5 new positions and closed 3 in Q3 2021.
  • Ciovacco Capital Management's portfolio value rose 4.6% quarter-over-quarter to $146M.

Based on Ciovacco Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.