CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+7.91%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$58.7M
Cap. Flow
+$55M
Cap. Flow %
44.35%
Top 10 Hldgs %
84.52%
Holding
24
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M
3
IYW icon
iShares US Technology ETF
IYW
+$2.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$200K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$52.6K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.2K
5
ITB icon
iShares US Home Construction ETF
ITB
+$30.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$32.3M 26.03%
79,209
+74,433
+1,558% +$30.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$17.9M 14.41%
40,278
+2,597
+7% +$1.15M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.6B
$15.3M 12.31%
87,725
+58,052
+196% +$10.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
$11.2M 9.04%
242,659
+15,670
+7% +$724K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.2B
$7.98M 6.44%
129,382
+10,474
+9% +$646K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$4.56M 3.68%
83,797
+18,076
+28% +$983K
SMH icon
7
VanEck Semiconductor ETF
SMH
$28.7B
$4.49M 3.62%
29,503
+15,051
+104% +$2.29M
GLD icon
8
SPDR Gold Trust
GLD
$115B
$4.13M 3.34%
23,191
+9,369
+68% +$1.67M
VGT icon
9
Vanguard Information Technology ETF
VGT
$103B
$4.01M 3.24%
9,076
+2,147
+31% +$949K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3M 2.42%
57,543
-1,009
-2% -$52.6K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.95M 2.38%
28,666
-1,122
-4% -$115K
QQQ icon
12
Invesco QQQ Trust
QQQ
$371B
$2.78M 2.24%
7,516
+5,324
+243% +$1.97M
VUG icon
13
Vanguard Growth ETF
VUG
$189B
$2.72M 2.19%
9,601
+6,367
+197% +$1.8M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.61M 2.11%
17,435
+2,618
+18% +$392K
IYW icon
15
iShares US Technology ETF
IYW
$23.9B
$2.53M 2.04%
+23,264
New +$2.53M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.2M 0.97%
12,411
-458
-4% -$44.2K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.33B
$1.17M 0.94%
13,716
-360
-3% -$30.7K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$879K 0.71%
17,967
-613
-3% -$30K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.5B
$802K 0.65%
7,479
-259
-3% -$27.8K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$558K 0.45%
5,161
-207
-4% -$22.4K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$363K 0.29%
3,956
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.1B
$336K 0.27%
4,146
-163
-4% -$13.2K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$295K 0.24%
2,565
-91
-3% -$10.5K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-8,566
Closed -$200K