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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
+13.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.5M
Cap. Flow
-$847K
Cap. Flow %
-0.63%
Top 10 Hldgs %
85.14%
Holding
25
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
IYW icon
iShares US Technology ETF
IYW
+$4.06M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$530K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.6M 25.59%
72,722
+31,964
+78% +$14.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$31M 22.95%
70,969
-11,256
-14% -$4.61M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 10.94%
153,520
-33,768
-18% -$3.01M
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$8.62M 6.38%
70,242
+35,810
+104% +$4.06M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$6.77M 5.01%
38,738
+3,250
+9% +$509K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.33M 3.2%
10,562
-2,483
-19% -$943K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.24M 3.14%
88,595
-142,019
-62% -$6.36M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.87M 2.87%
+53,274
New +$3.67M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.81M 2.82%
+183,620
New +$3.55M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.02M 2.24%
46,870
-76,843
-62% -$4.6M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 2.16%
52,257
-2,264
-4% -$119K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.82M 2.09%
17,865
-88
-0.5% -$12.8K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.62M 1.94%
13,727
-653
-5% -$120K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.53M 1.87%
41,808
-28,992
-41% -$1.62M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$2.21M 1.64%
21,755
+6,242
+40% +$530K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.06M 1.52%
39,690
-52,902
-57% -$2.55M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.7M 1.26%
30,226
-48,374
-62% -$2.56M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$840K 0.62%
16,125
-1,044
-6% -$51.7K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$784K 0.58%
6,877
-352
-5% -$36.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$453K 0.34%
5,341
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.23%
7,530
-844
-10% -$36.1K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$305K 0.23%
2,760
-819
-23% -$85.3K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.19%
2,237
-210
-9% -$24K
AAPL icon
24
Apple
AAPL
$4.54T
$258K 0.19%
1,344
+1
+0.1% +$185
ARKF icon
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-34,485
Closed -$668K

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TFA
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Ciovacco Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ciovacco Capital Management held 25 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ciovacco Capital Management's Q4 2023 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 53,274 shares worth $3.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.19% a quarter earlier.

  • Ciovacco Capital Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 53,274 shares worth $3.87M.
  • Ciovacco Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $14.2M increase.
  • Ciovacco Capital Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.36M.
  • Ciovacco Capital Management fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2023, selling an estimated $668K.
  • Ciovacco Capital Management's ten largest holdings make up 85% of its $135M portfolio in Q4 2023.
  • Ciovacco Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Ciovacco Capital Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Ciovacco Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.