CCM

Ciovacco Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.2M
3
+$5.12M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.36M

Top Sells

1
+$11.6M
2
+$7.94M
3
+$6.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$69.1M 37.58%
121,615
+28,433
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$682B
$28.1M 15.3%
45,508
-4,219
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$21.4M 11.62%
+224,036
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$12.3M 6.68%
22,274
+9,275
IYW icon
5
iShares US Technology ETF
IYW
$23.5B
$7.03M 3.82%
40,573
-45,839
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$6.6M 3.59%
60,838
+19,059
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$5.8M 3.16%
79,815
+22,455
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$5.02M 2.73%
11,444
+4,906
VGT icon
9
Vanguard Information Technology ETF
VGT
$115B
$3.94M 2.14%
5,942
-40
GLD icon
10
SPDR Gold Trust
GLD
$127B
$3.28M 1.79%
10,773
-1,343
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$3.09M 1.68%
17,016
-14,701
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.09M 1.68%
105,847
-395,845
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$99.3B
$3.09M 1.68%
12,198
-25,588
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$2.7M 1.47%
+13,687
SMH icon
15
VanEck Semiconductor ETF
SMH
$36.9B
$2.53M 1.38%
9,069
-9,047
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.36M 1.28%
+45,100
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$1.18M 0.64%
+14,758
NVDA icon
18
NVIDIA
NVDA
$4.89T
$929K 0.51%
+5,877
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.9B
$847K 0.46%
5,741
-389
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$544K 0.3%
+34,994
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$370K 0.2%
+7,748
GRW
22
TCW ETF Trust TCW Durable Growth ETF
GRW
$131M
$299K 0.16%
8,530
AMZN icon
23
Amazon
AMZN
$2.44T
$267K 0.15%
+1,216
AAPL icon
24
Apple
AAPL
$3.99T
– –
-1,652
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.5B
– –
-1,097
1
2