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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
+4.6%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
Cap. Flow
+$9.04M
Cap. Flow %
5.29%
Top 10 Hldgs %
87.75%
Holding
29
New
6
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$421K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.13%
+8,175
New +$223K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$216K 0.13%
3,747
-89
-2% -$4.92K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$200K 0.12%
+474
New +$193K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-8,081
Closed -$474K
1
2

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SFC
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LLWM
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Ciovacco Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ciovacco Capital Management held 29 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ciovacco Capital Management deployed $9.04M of net new capital in Q3 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,759 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.19% a quarter earlier.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.45M trimmed.

  • Ciovacco Capital Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,759 shares worth $498K.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.91M increase.
  • Ciovacco Capital Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Ciovacco Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $474K.
  • Ciovacco Capital Management's ten largest holdings make up 88% of its $171M portfolio in Q3 2024.
  • Ciovacco Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Ciovacco Capital Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Ciovacco Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.