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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
+9.7%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.21M
Cap. Flow
-$2.62M
Cap. Flow %
-13.55%
Top 10 Hldgs %
92.62%
Holding
20
New
2
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
5
GLD icon
SPDR Gold Trust
GLD
+$81K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.43M 17.75%
76,292
+40,179
+111% +$1.82M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.36M 17.37%
76,764
+27,910
+57% +$1.21M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 9.68%
+18,802
New +$1.89M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.77M 9.18%
12,567
-77
-0.6% -$10.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 9.09%
69,801
-393
-0.6% -$9.7K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 8.98%
12,364
-3,201
-21% -$441K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 6.91%
13,947
-80
-0.6% -$7.68K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.08M 5.61%
6,936
+503
+8% +$81K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$903K 4.67%
2,362
-5,388
-70% -$2.07M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$650K 3.36%
8,720
-31
-0.4% -$2.26K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$634K 3.28%
+6,019
New +$630K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$326K 1.69%
2,844
-1
-0% -$115
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$258K 1.34%
4,044
-13
-0.3% -$806
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 1.08%
9,231
– –
FCG icon
15
First Trust Natural Gas ETF
FCG
$647M
– –
-9,801
Closed -$224K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-9,165
Closed -$1.16M
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-14,126
Closed -$291K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-158,864
Closed -$2.22M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-9,028
Closed -$320K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,312
Closed -$1.5M

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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 2022 Portfolio in Review

As of Q4 2022, Ciovacco Capital Management held 20 positions worth $19.3M, down 5.9% from $20.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ciovacco Capital Management withdrew a net $2.62M in Q4 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.22M position sold in full.

Against the trend, Ciovacco Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.87M.

  • Ciovacco Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,802 shares worth $1.87M.
  • Ciovacco Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $1.82M increase.
  • Ciovacco Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Ciovacco Capital Management fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $2.22M.
  • Ciovacco Capital Management's ten largest holdings make up 93% of its $19.3M portfolio in Q4 2022.
  • Ciovacco Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Ciovacco Capital Management's portfolio value fell 5.9% quarter-over-quarter to $19.3M.

Based on Ciovacco Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.