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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
+4.6%
1 Year Est. Return
+21.38%
3 Year Est. Return
+67.44%
5 Year Est. Return
+83.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
Cap. Flow
+$9.04M
Cap. Flow %
5.29%
Top 10 Hldgs %
87.75%
Holding
29
New
6
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$421K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$48.2M 28.21%
91,402
+9,667
+12% +$4.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.7M 23.22%
69,185
+890
+1% +$492K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$13.4M 7.82%
88,214
+13,541
+18% +$1.99M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.9M 6.37%
418,212
+62,524
+18% +$1.57M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 6.3%
95,412
-49,656
-34% -$5.45M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
$7.68M 4.49%
31,302
-1,733
-5% -$421K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.34M 3.71%
12,986
+2,600
+25% +$1.23M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.95M 3.48%
33,233
+12,878
+63% +$2.2M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.7M 2.16%
40,938
-10,099
-20% -$871K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.39M 1.98%
50,267
+103
+0.2% +$6.7K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.14M 1.84%
12,913
+25
+0.2% +$5.72K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.98M 1.74%
13,480
+11,011
+446% +$2.36M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.26B
$2.94M 1.72%
23,094
+1,303
+6% +$151K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.86M 1.67%
38,992
+792
+2% +$56.3K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.59M 1.51%
40,470
+396
+1% +$24.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.79%
25,669
-7,888
-24% -$401K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.26M 0.74%
17,685
-408
-2% -$28.1K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$890K 0.52%
6,568
-62
-0.9% -$7.88K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$498K 0.29%
+1,759
New +$480K
AAPL icon
20
Apple
AAPL
$4.54T
$390K 0.23%
1,676
+287
+21% +$64.1K
GRW
21
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$320K 0.19%
8,650
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$309K 0.18%
7,034
-70
-1% -$3.13K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$281K 0.16%
+12,678
New +$271K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$255K 0.15%
+12,402
New +$245K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$236K 0.14%
+8,790
New +$226K
1
2

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OPF
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TFA
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IJWM
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BIA
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Ciovacco Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ciovacco Capital Management held 29 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ciovacco Capital Management deployed $9.04M of net new capital in Q3 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,759 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.19% a quarter earlier.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.45M trimmed.

  • Ciovacco Capital Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,759 shares worth $498K.
  • Ciovacco Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.91M increase.
  • Ciovacco Capital Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Ciovacco Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $474K.
  • Ciovacco Capital Management's ten largest holdings make up 88% of its $171M portfolio in Q3 2024.
  • Ciovacco Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Ciovacco Capital Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Ciovacco Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.