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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
-5.02%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-61.04%
Top 10 Hldgs %
84.49%
Holding
24
New
1
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$423K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$35.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 13.48%
7,750
+5,563
+254% +$2.21M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.22M 10.8%
158,864
+27,020
+20% +$423K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 9.36%
15,565
-648
-4% -$87.6K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.76M 8.57%
48,854
-2,520
-5% -$95.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.61M 7.84%
12,644
-25,841
-67% -$3.64M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 7.57%
70,194
-3,684
-5% -$89.5K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.52M 7.38%
36,113
-1,624
-4% -$75.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 7.32%
25,312
-45,728
-64% -$3.12M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 6.55%
14,027
+10,879
+346% +$1.1M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.16M 5.63%
+9,165
New +$1.28M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$995K 4.85%
6,433
-2,438
-27% -$392K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$584K 2.84%
8,751
-439
-5% -$32.2K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$325K 1.58%
2,845
-89
-3% -$10.5K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$320K 1.56%
9,028
+873
+11% +$35.2K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$291K 1.42%
14,126
-888
-6% -$19.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$235K 1.14%
4,057
-918
-18% -$58.1K
FCG icon
17
First Trust Natural Gas ETF
FCG
$647M
$224K 1.09%
9,801
-10,643
-52% -$258K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$210K 1.02%
9,231
-178
-2% -$4.22K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
– –
-10,307
Closed -$3.91M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
– –
-7,012
Closed -$1.97M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
– –
-59,056
Closed -$2.41M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,758
Closed -$956K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,207
Closed -$227K
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-5,324
Closed -$231K

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OPF
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TFA
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IJWM
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Ciovacco Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ciovacco Capital Management held 24 positions worth $20.5M, down 40% from $34M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ciovacco Capital Management withdrew a net $12.5M in Q3 2022, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.91M position sold in full.

Against the trend, Ciovacco Capital Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $1.16M.

  • Ciovacco Capital Management's largest Q3 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 9,165 shares worth $1.16M.
  • Ciovacco Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.21M increase.
  • Ciovacco Capital Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.64M.
  • Ciovacco Capital Management fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $3.91M.
  • Ciovacco Capital Management's ten largest holdings make up 84% of its $20.5M portfolio in Q3 2022.
  • Ciovacco Capital Management opened 1 new position and closed 6 in Q3 2022.
  • Ciovacco Capital Management's portfolio value fell 40% quarter-over-quarter to $20.5M.

Based on Ciovacco Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.