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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
+10.37%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$78.2M 47.11%
4,119,966
+366,966
+10% +$6.78M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.8M 12.52%
1,014,408
+37,656
+4% +$753K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$11.3M 6.79%
98,055
+7,701
+9% +$855K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 6.77%
25,742
+3,242
+14% +$1.37M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.7M 4.64%
56,852
+2,323
+4% +$302K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$6.42M 3.87%
112,072
+3,384
+3% +$186K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.05M 3.04%
31,012
+14,808
+91% +$2.34M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.48M 2.7%
11,250
+513
+5% +$198K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$3.46M 2.08%
183,504
+7,410
+4% +$136K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 1.47%
16,609
+708
+4% +$101K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 1.46%
27,786
+3,494
+14% +$288K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.22M 1.34%
39,796
-286
-0.7% -$15.4K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$1.8M 1.09%
11,684
+446
+4% +$64.5K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.26M 0.76%
5,562
-2,788
-33% -$660K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$947K 0.57%
8,952
+86
+1% +$8.93K
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$449M
$846K 0.51%
9,370
-3,522
-27% -$332K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.26B
$758K 0.46%
9,138
+388
+4% +$29.2K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$549K 0.33%
2,273
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$549K 0.33%
14,057
+542
+4% +$21.3K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$455K 0.27%
3,532
+9
+0.3% +$1.16K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$427K 0.26%
15,837
-117
-0.7% -$3.04K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376K 0.23%
3,272
-39,455
-92% -$4.54M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$353K 0.21%
2,379
-20,887
-90% -$3.08M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$349K 0.21%
5,091
-18
-0.4% -$1.16K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.17%
+579
New +$266K
1
2

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AIM
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OPF
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TFA
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IJWM
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SPF
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BIA
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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.