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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
-15.16%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$78.9M
Cap. Flow
-$66.5M
Cap. Flow %
-195.66%
Top 10 Hldgs %
80.24%
Holding
31
New
7
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.2M
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

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$5.17M 15.19%
38,485
+5,992
+18% +$877K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.51M 13.28%
71,040
-146,464
-67% -$10.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$3.91M 11.49%
+10,307
New +$4.24M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$2.41M 7.09%
+59,056
New +$2.66M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$2.14M 6.29%
16,213
-584
-3% -$82.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$1.97M 5.78%
7,012
+6,263
+836% +$1.94M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.91M 5.62%
+131,844
New +$2.11M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.84M 5.4%
51,374
+42,590
+485% +$1.71M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$1.76M 5.19%
73,878
+54,537
+282% +$1.39M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.67M 4.92%
37,737
-1,219
-3% -$58.7K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$1.49M 4.39%
8,871
+543
+7% +$94.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$956K 2.81%
2,758
-107,133
-97% -$40.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$825K 2.43%
2,187
-50,570
-96% -$20.7M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$663K 1.95%
+9,190
New +$690K
FCG icon
15
First Trust Natural Gas ETF
FCG
$697M
$447K 1.31%
+20,444
New +$525K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$350K 1.03%
2,934
-85
-3% -$10.2K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$346K 1.02%
15,014
-274
-2% -$6.63K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$325K 0.96%
+8,155
New +$351K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$322K 0.95%
3,148
-90
-3% -$9.23K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$308K 0.91%
4,975
-79
-2% -$5.11K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$231K 0.68%
+5,324
New +$289K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$227K 0.67%
1,207
-540
-31% -$111K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.4B
$224K 0.66%
9,409
-197
-2% -$4.74K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-9,633
Closed -$1.19M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,800
Closed -$250K
1
2

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Ciovacco Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ciovacco Capital Management held 31 positions worth $34M, down 70% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ciovacco Capital Management withdrew a net $66.5M in Q2 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

Against the trend, Ciovacco Capital Management opened a new position in iShares Core S&P 500 ETF worth $3.91M.

  • Ciovacco Capital Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 10,307 shares worth $3.91M.
  • Ciovacco Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $1.94M increase.
  • Ciovacco Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • Ciovacco Capital Management fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $7.26M.
  • Ciovacco Capital Management's ten largest holdings make up 80% of its $34M portfolio in Q2 2022.
  • Ciovacco Capital Management opened 7 new positions and closed 8 in Q2 2022.
  • Ciovacco Capital Management's portfolio value fell 70% quarter-over-quarter to $34M.

Based on Ciovacco Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.