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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
+10.62%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
-$200K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.03%
Holding
25
New
1
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$510K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
5
IYW icon
iShares US Technology ETF
IYW
+$86.3K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$38.7M 25.99%
80,441
+9,472
+13% +$4.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.4M 25.15%
71,534
-1,188
-2% -$591K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 10.72%
153,220
-300
-0.2% -$30.3K
IYW icon
4
iShares US Technology ETF
IYW
$23.6B
$9.58M 6.44%
70,905
+663
+0.9% +$86.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.82M 5.26%
337,492
+153,872
+84% +$3.4M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$7.36M 4.95%
32,718
-6,020
-16% -$1.21M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.7M 3.16%
10,580
+18
+0.2% +$7.72K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.3M 2.89%
52,696
-578
-1% -$45K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.51M 2.36%
20,733
+2,868
+16% +$461K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.15M 2.12%
51,279
-978
-2% -$57.3K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.76M 1.86%
13,427
-300
-2% -$57.6K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.26B
$2.54M 1.7%
21,904
+149
+0.7% +$15.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.46M 1.65%
37,456
-4,352
-10% -$276K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 1.51%
39,258
-432
-1% -$23.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 1.23%
36,433
-52,162
-59% -$2.52M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.31M 0.88%
19,447
-27,423
-59% -$1.78M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$857K 0.58%
6,802
-75
-1% -$8.83K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$538K 0.36%
+2,557
New +$510K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$531K 0.36%
9,061
-21,165
-70% -$1.2M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$446K 0.3%
4,960
-381
-7% -$32.7K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$346K 0.23%
7,330
-200
-3% -$8.59K
AAPL icon
22
Apple
AAPL
$4.54T
$238K 0.16%
1,389
+45
+3% +$8.18K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$224K 0.15%
4,122
-12,003
-74% -$627K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,237
Closed -$262K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,760
Closed -$305K

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AIM
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OPF
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TFA
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IJWM
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Ciovacco Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ciovacco Capital Management held 25 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ciovacco Capital Management's Q1 2024 filing shows 1 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,557 shares worth $538K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.19% a quarter earlier.

  • Ciovacco Capital Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,557 shares worth $538K.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.34M increase.
  • Ciovacco Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.52M.
  • Ciovacco Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $305K.
  • Ciovacco Capital Management's ten largest holdings make up 89% of its $149M portfolio in Q1 2024.
  • Ciovacco Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Ciovacco Capital Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Ciovacco Capital Management's 13F filing for Q1 2024, filed 10 May 2024.