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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$65.1M 44.7%
3,753,000
+813,264
+28% +$14.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.1M 12.42%
976,752
+676,880
+226% +$12.9M
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$9.15M 6.29%
+90,354
New +$9.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.87M 6.1%
22,500
+196
+0.9% +$79.5K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.47M 4.44%
54,529
+30,672
+129% +$3.76M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.45M 3.75%
108,688
+104,240
+2,344% +$5.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.92M 3.38%
42,727
+37,769
+762% +$4.42M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.84M 2.64%
10,737
+2,766
+35% +$1.02M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.36M 2.31%
23,266
-65,096
-74% -$9.67M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$3.05M 2.09%
176,094
-83,622
-32% -$1.49M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.43M 1.67%
16,204
-101,803
-86% -$15.6M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 1.48%
15,901
-48,647
-75% -$6.77M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.02M 1.39%
40,082
-1,399
-3% -$72.6K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.97M 1.35%
+8,350
New +$2.04M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 1.25%
+24,292
New +$1.87M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$1.44M 0.99%
+11,238
New +$1.48M
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$449M
$1.16M 0.8%
12,892
-28,379
-69% -$2.7M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$867K 0.6%
8,866
-41,595
-82% -$4.27M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.26B
$579K 0.4%
8,750
-18,360
-68% -$1.29M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.35%
13,515
-40,100
-75% -$1.5M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$505K 0.35%
2,273
+247
+12% +$56.3K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$459K 0.32%
3,523
-62
-2% -$8.13K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$395K 0.27%
15,954
-46,593
-74% -$1.18M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$311K 0.21%
5,109
-76
-1% -$4.79K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.18%
9,841
-183
-2% -$4.9K
1
2

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OPF
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TFA
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IJWM
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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.