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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
+7.9%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$58.7M
Cap. Flow
+$51.5M
Cap. Flow %
41.55%
Top 10 Hldgs %
84.52%
Holding
24
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.15M
3
IYW icon
iShares US Technology ETF
IYW
+$2.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$200K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$116K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.8K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$32.3M 26.03%
79,209
+74,433
+1,558% +$28.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 14.41%
40,278
+2,597
+7% +$1.09M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 12.31%
175,450
+116,104
+196% +$9.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 9.04%
242,659
+15,670
+7% +$721K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.98M 6.44%
129,382
+10,474
+9% +$651K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.56M 3.68%
83,797
+18,076
+28% +$980K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$4.49M 3.62%
29,503
+15,051
+104% +$2.03M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.13M 3.34%
23,191
+9,369
+68% +$1.72M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.01M 3.24%
72,608
+17,176
+31% +$863K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3M 2.42%
57,543
-1,009
-2% -$49.8K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 2.38%
28,666
-1,122
-4% -$116K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.78M 2.24%
7,516
+5,324
+243% +$1.79M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$2.72M 2.19%
57,606
+38,202
+197% +$1.66M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.61M 2.11%
17,435
+2,618
+18% +$377K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.53M 2.04%
+23,264
New +$2.28M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.97%
12,411
-458
-4% -$45K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.26B
$1.17M 0.94%
13,716
-360
-3% -$27.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$879K 0.71%
17,967
-613
-3% -$30.2K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$802K 0.65%
7,479
-259
-3% -$26.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$558K 0.45%
5,161
-207
-4% -$22.4K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$363K 0.29%
3,956
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.27%
8,292
-326
-4% -$13.3K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$295K 0.24%
2,565
-91
-3% -$10.7K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,566
Closed -$200K

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AIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ciovacco Capital Management held 24 positions worth $124M, up 90% from $65.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ciovacco Capital Management deployed $51.5M of net new capital in Q2 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares US Technology ETF: 23,264 shares worth $2.53M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $116K trimmed.

  • Ciovacco Capital Management's largest Q2 2023 buy was iShares US Technology ETF: 23,264 shares worth $2.53M.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $28.7M increase.
  • Ciovacco Capital Management's biggest Q2 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $116K.
  • Ciovacco Capital Management fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $200K.
  • Ciovacco Capital Management's ten largest holdings make up 85% of its $124M portfolio in Q2 2023.
  • Ciovacco Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Ciovacco Capital Management's portfolio value rose 90% quarter-over-quarter to $124M.

Based on Ciovacco Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.