CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
This Quarter Return
-15.16%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
Cap. Flow
-$62.3M
Cap. Flow %
-183.09%
Top 10 Hldgs %
80.24%
Holding
31
New
7
Increased
5
Reduced
11
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.26M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.19M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.17M 15.19%
38,485
+5,992
+18% +$804K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.52M 13.28%
35,520
-73,232
-67% -$9.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$3.91M 11.49%
+10,307
New +$3.91M
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.6B
$2.41M 7.09%
+7,382
New +$2.41M
VTV icon
5
Vanguard Value ETF
VTV
$143B
$2.14M 6.29%
16,213
-584
-3% -$77K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$1.97M 5.78%
7,012
+6,263
+836% +$1.76M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.91M 5.62%
+32,961
New +$1.91M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.84M 5.4%
25,687
+21,295
+485% +$1.52M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.76M 5.19%
24,626
+18,179
+282% +$1.3M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.67M 4.92%
37,737
-1,219
-3% -$54K
GLD icon
11
SPDR Gold Trust
GLD
$110B
$1.49M 4.39%
8,871
+543
+7% +$91.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$956K 2.81%
2,758
-107,133
-97% -$37.1M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$825K 2.43%
2,187
-50,570
-96% -$19.1M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$663K 1.95%
+9,190
New +$663K
FCG icon
15
First Trust Natural Gas ETF
FCG
$344M
$447K 1.31%
+20,444
New +$447K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$350K 1.03%
2,934
-85
-3% -$10.1K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$346K 1.02%
15,014
-274
-2% -$6.31K
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$325K 0.96%
+8,155
New +$325K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$322K 0.95%
3,148
-90
-3% -$9.21K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$308K 0.91%
4,975
-79
-2% -$4.89K
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.28B
$231K 0.68%
+5,324
New +$231K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$522B
$227K 0.67%
1,207
-540
-31% -$102K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.7B
$224K 0.66%
9,409
-197
-2% -$4.69K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-9,633
Closed -$1.19M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-90
Closed -$250K
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