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CCM

Ciovacco Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+29.61%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.11%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.37M
Cap. Flow
-$1.81M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.7%
Holding
24
New
1
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
2
IYW icon
iShares US Technology ETF
IYW
+$521K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
4
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$288K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$74.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$858K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 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
$1.04T
$40.9M 26.34%
81,735
+1,294
+2% +$623K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$37.2M 23.95%
68,295
-3,239
-5% -$1.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.4M 10.58%
145,068
-8,152
-5% -$858K
IYW icon
4
iShares US Technology ETF
IYW
$25.2B
$11.2M 7.24%
74,673
+3,768
+5% +$521K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$8.97M 5.78%
355,688
+18,196
+5% +$429K
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.2B
$8.61M 5.55%
33,035
+317
+1% +$74.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$4.98M 3.21%
10,386
-194
-2% -$87.3K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.37M 2.82%
51,037
-1,659
-3% -$137K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.34M 2.16%
20,355
-378
-2% -$62.2K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.21M 2.07%
50,164
-1,115
-2% -$68.6K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$2.77M 1.79%
12,888
-539
-4% -$117K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$2.75M 1.77%
38,200
+744
+2% +$49.5K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$2.5M 1.61%
40,074
+816
+2% +$47.6K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.15B
$2.2M 1.42%
21,791
-113
-0.5% -$11.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.66M 1.07%
33,557
-2,876
-8% -$143K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.21M 0.78%
18,093
-1,354
-7% -$91.7K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$808K 0.52%
6,630
-172
-3% -$21.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.2B
$501K 0.32%
2,469
-88
-3% -$17.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$474K 0.31%
8,081
-980
-11% -$57.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$324K 0.21%
7,104
-226
-3% -$10.5K
GRW
21
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.5M
$295K 0.19%
+8,650
New +$288K
AAPL icon
22
Apple
AAPL
$4.86T
$293K 0.19%
1,389
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
$203K 0.13%
3,836
-286
-7% -$15.5K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-4,960
Closed -$446K

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Ciovacco Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ciovacco Capital Management held 24 positions worth $155M, up 4.3% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ciovacco Capital Management's Q2 2024 filing shows 1 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 8,650 shares worth $295K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Ciovacco Capital Management's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 8,650 shares worth $295K.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $623K increase.
  • Ciovacco Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
  • Ciovacco Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $446K.
  • Ciovacco Capital Management's ten largest holdings make up 90% of its $155M portfolio in Q2 2024.
  • Ciovacco Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Ciovacco Capital Management's portfolio value rose 4.3% quarter-over-quarter to $155M.

Based on Ciovacco Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.