CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+13.19%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$14.5M
Cap. Flow
-$856K
Cap. Flow %
-0.63%
Top 10 Hldgs %
85.14%
Holding
25
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IYW icon
iShares US Technology ETF
IYW
+$4.4M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
+$635K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$34.6M 25.59%
72,722
+31,964
+78% +$15.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$740B
$31M 22.95%
70,969
-11,256
-14% -$4.92M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.6B
$14.8M 10.94%
76,760
-16,884
-18% -$3.25M
IYW icon
4
iShares US Technology ETF
IYW
$23.9B
$8.62M 6.38%
70,242
+35,810
+104% +$4.4M
SMH icon
5
VanEck Semiconductor ETF
SMH
$28.7B
$6.77M 5.01%
38,738
+3,250
+9% +$568K
QQQ icon
6
Invesco QQQ Trust
QQQ
$371B
$4.33M 3.2%
10,562
-2,483
-19% -$1.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
$4.24M 3.14%
88,595
-142,019
-62% -$6.8M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$3.87M 2.87%
+53,274
New +$3.87M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$3.81M 2.82%
+183,620
New +$3.81M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.2B
$3.02M 2.24%
46,870
-76,843
-62% -$4.95M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$2.92M 2.16%
52,257
-2,264
-4% -$127K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.82M 2.09%
17,865
-88
-0.5% -$13.9K
GLD icon
13
SPDR Gold Trust
GLD
$115B
$2.62M 1.94%
13,727
-653
-5% -$125K
VGT icon
14
Vanguard Information Technology ETF
VGT
$103B
$2.53M 1.87%
5,226
-3,624
-41% -$1.75M
ITB icon
15
iShares US Home Construction ETF
ITB
$3.33B
$2.21M 1.64%
21,755
+6,242
+40% +$635K
VUG icon
16
Vanguard Growth ETF
VUG
$189B
$2.06M 1.52%
6,615
-8,817
-57% -$2.74M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$1.7M 1.26%
30,226
-48,374
-62% -$2.71M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$840K 0.62%
16,125
-1,044
-6% -$54.4K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.5B
$784K 0.58%
6,877
-352
-5% -$40.1K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$453K 0.34%
5,341
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.1B
$315K 0.23%
3,765
-422
-10% -$35.3K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$305K 0.23%
2,760
-819
-23% -$90.5K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$262K 0.19%
2,237
-210
-9% -$24.6K
AAPL icon
24
Apple
AAPL
$3.41T
$258K 0.19%
1,344
+1
+0.1% +$192
ARKF icon
25
ARK Fintech Innovation ETF
ARKF
$1.37B
– –
-34,485
Closed -$668K