CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
-4.99%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$53M
Cap. Flow
-$46.1M
Cap. Flow %
-40.87%
Top 10 Hldgs %
95.01%
Holding
33
New
2
Increased
9
Reduced
13
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$66.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.8M
3
IYW icon
iShares US Technology ETF
IYW
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.42M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.81M

Sector Composition

1 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$45.6M 40.41%
109,891
+84,149
+327% +$34.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$23.8M 21.1%
52,757
+52,178
+9,012% +$23.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.5B
$17.3M 15.31%
108,752
+94,859
+683% +$15.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.3B
$7.26M 6.43%
404,463
-3,715,503
-90% -$66.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.13M 4.54%
32,493
+1,481
+5% +$234K
VTV icon
6
Vanguard Value ETF
VTV
$145B
$2.48M 2.2%
16,797
+188
+1% +$27.8K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$2.07M 1.83%
38,956
-840
-2% -$44.6K
GLD icon
8
SPDR Gold Trust
GLD
$115B
$1.5M 1.33%
+8,328
New +$1.5M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.19M 1.05%
9,633
-47,219
-83% -$5.81M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$911K 0.81%
8,842
-110
-1% -$11.3K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.8B
$670K 0.59%
37,629
-145,875
-79% -$2.6M
SMH icon
12
VanEck Semiconductor ETF
SMH
$28.8B
$656K 0.58%
4,860
-6,824
-58% -$921K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.6B
$579K 0.51%
15,097
+1,040
+7% +$39.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.5B
$509K 0.45%
19,341
+3,504
+22% +$92.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$536B
$398K 0.35%
1,747
-526
-23% -$120K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$368K 0.33%
3,019
-513
-15% -$62.5K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$348K 0.31%
3,238
-34
-1% -$3.65K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$346K 0.31%
+15,288
New +$346K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$339K 0.3%
5,054
-37
-0.7% -$2.48K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.9B
$336K 0.3%
4,392
-37
-0.8% -$2.83K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$320K 0.28%
2,425
+46
+2% +$6.07K
QQQ icon
22
Invesco QQQ Trust
QQQ
$373B
$271K 0.24%
749
-10,501
-93% -$3.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.91T
$250K 0.22%
1,800
+280
+18% +$38.9K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.2B
$239K 0.21%
9,606
-164
-2% -$4.08K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
– –
-5,562
Closed -$1.26M
1
2