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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
-4.37%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.37M
Cap. Flow
+$2.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.33%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$551K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-28,666
Closed -$2.95M
1
2

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Ciovacco Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ciovacco Capital Management held 26 positions worth $121M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ciovacco Capital Management's Q3 2023 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 34,485 shares worth $668K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Ciovacco Capital Management's largest Q3 2023 buy was ARK Blockchain & Fintech Innovation ETF: 34,485 shares worth $668K.
  • Ciovacco Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.05M increase.
  • Ciovacco Capital Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ciovacco Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • Ciovacco Capital Management's ten largest holdings make up 86% of its $121M portfolio in Q3 2023.
  • Ciovacco Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Ciovacco Capital Management's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Ciovacco Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.