We are live on ! Find out more
CCM

Ciovacco Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$20.3M
Cap. Flow
+$5.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
90.99%
Holding
31
New
4
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
IYW icon
iShares US Technology ETF
IYW
+$855K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$660K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$332K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4K

Sector Composition

Rank Sector Weight
1 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.16%
9,770
-71
-0.7% -$1.88K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$246K 0.15%
8,858
+410
+5% +$11.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$222K 0.13%
+4,152
New +$216K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$220K 0.13%
1,520
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.12%
+8,040
New +$208K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.12%
+428
New +$197K
1
2

Similar funds

BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

Ciovacco Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ciovacco Capital Management held 31 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ciovacco Capital Management deployed $5.7M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 579 shares worth $275K.

By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets, down from 0.14% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.54M trimmed.

  • Ciovacco Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 579 shares worth $275K.
  • Ciovacco Capital Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $6.78M increase.
  • Ciovacco Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.54M.
  • Ciovacco Capital Management's ten largest holdings make up 91% of its $166M portfolio in Q4 2021.
  • Ciovacco Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Ciovacco Capital Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Ciovacco Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.