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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
-15.16%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$78.9M
Cap. Flow
-$66.5M
Cap. Flow %
-195.66%
Top 10 Hldgs %
80.24%
Holding
31
New
7
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-37,629
Closed -$670K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-404,463
Closed -$7.26M
SMH icon
28
VanEck Semiconductor ETF
SMH
$70.1B
– –
-4,860
Closed -$656K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,425
Closed -$320K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-15,097
Closed -$579K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-8,842
Closed -$911K
1
2

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Ciovacco Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ciovacco Capital Management held 31 positions worth $34M, down 70% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ciovacco Capital Management withdrew a net $66.5M in Q2 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.22% a quarter earlier.

Against the trend, Ciovacco Capital Management opened a new position in iShares Core S&P 500 ETF worth $3.91M.

  • Ciovacco Capital Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 10,307 shares worth $3.91M.
  • Ciovacco Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $1.94M increase.
  • Ciovacco Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • Ciovacco Capital Management fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $7.26M.
  • Ciovacco Capital Management's ten largest holdings make up 80% of its $34M portfolio in Q2 2022.
  • Ciovacco Capital Management opened 7 new positions and closed 8 in Q2 2022.
  • Ciovacco Capital Management's portfolio value fell 70% quarter-over-quarter to $34M.

Based on Ciovacco Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.