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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
-4.37%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.37M
Cap. Flow
+$2.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.33%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$551K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
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 26.78%
82,225
+3,016
+4% +$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 14.45%
40,758
+480
+1% +$213K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 12.73%
187,288
+11,838
+7% +$1.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 8.36%
230,614
-12,045
-5% -$551K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.17M 5.94%
123,713
-5,669
-4% -$345K
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$5.14M 4.27%
35,488
+5,985
+20% +$906K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.67M 3.88%
13,045
+5,529
+74% +$2.05M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 3.49%
92,592
+34,986
+61% +$1.65M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.08M 3.38%
78,600
-5,197
-6% -$281K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.67M 3.05%
70,800
-1,808
-2% -$98.3K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$3.61M 3%
34,432
+11,168
+48% +$1.21M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.74M 2.27%
54,521
-3,022
-5% -$158K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.54M 2.11%
17,953
+518
+3% +$77.4K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.46M 2.04%
14,380
-8,811
-38% -$1.58M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$1.22M 1.01%
15,513
+1,797
+13% +$153K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$840K 0.7%
17,169
-798
-4% -$39.5K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$733K 0.61%
7,229
-250
-3% -$26.8K
ARKF icon
18
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$668K 0.55%
+34,485
New +$734K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$405K 0.34%
+5,341
New +$425K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$378K 0.31%
8,374
+82
+1% +$3.59K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$365K 0.3%
3,579
-1,582
-31% -$167K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$277K 0.23%
2,447
-118
-5% -$13.5K
AAPL icon
23
Apple
AAPL
$4.54T
$230K 0.19%
+1,343
New +$246K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,956
Closed -$363K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,411
Closed -$1.2M
1
2

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Ciovacco Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ciovacco Capital Management held 26 positions worth $121M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ciovacco Capital Management's Q3 2023 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 34,485 shares worth $668K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Ciovacco Capital Management's largest Q3 2023 buy was ARK Blockchain & Fintech Innovation ETF: 34,485 shares worth $668K.
  • Ciovacco Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.05M increase.
  • Ciovacco Capital Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ciovacco Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • Ciovacco Capital Management's ten largest holdings make up 86% of its $121M portfolio in Q3 2023.
  • Ciovacco Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Ciovacco Capital Management's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Ciovacco Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.