Ciovacco Capital Management
Latest statistics and disclosures from Ciovacco Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, SCHG, IYW, XLK, and represent 74.53% of Ciovacco Capital Management's stock portfolio.
- Added to shares of these 7 stocks: SCHG (+$12M), VOO, VGT, SPLG, SCHB, IYW, XLK.
- Reduced shares in these 10 stocks: VEA, VGK, SPY, , SMH, SCHF, SCHV, SCHD, EFV, .
- Sold out of its positions in EFV, DIA, SCHV, SCHD, SCHF, XLE, VEA, VGK.
- Ciovacco Capital Management was a net buyer of stock by $9.0M.
- Ciovacco Capital Management has $175M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001653012
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Portfolio Holdings for Ciovacco Capital Management
Ciovacco Capital Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.0 | $51M | +2% | 94k | 538.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.8 | $40M | 68k | 586.08 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.4 | $15M | +402% | 525k | 27.87 |
|
| Ishares Tr Us Tech Etf (IYW) | 8.1 | $14M | 88k | 159.52 |
|
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| Select Sector Spdr Tr Technology (XLK) | 6.3 | $11M | 48k | 232.52 |
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| Vaneck Etf Trust Semiconductor Etf (SMH) | 4.2 | $7.3M | -4% | 30k | 242.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.5M | -2% | 13k | 511.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $5.7M | -2% | 32k | 175.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $4.0M | +16% | 59k | 68.94 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.2 | $3.9M | 41k | 96.81 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $3.8M | +25% | 6.1k | 621.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.0M | -3% | 13k | 242.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $2.9M | -2% | 13k | 220.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.7M | 6.7k | 410.47 |
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| Ishares Tr Us Home Cons Etf (ITB) | 1.4 | $2.4M | 23k | 103.39 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $840k | -2% | 6.4k | 131.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $489k | -4% | 1.7k | 289.81 |
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| Apple (AAPL) | 0.2 | $420k | 1.7k | 250.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $288k | +199% | 13k | 22.70 |
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| Tcw Etf Trust Compounders Etf (GRW) | 0.2 | $284k | 8.7k | 32.86 |
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Past Filings by Ciovacco Capital Management
SEC 13F filings are viewable for Ciovacco Capital Management going back to 2020
- Ciovacco Capital Management 2024 Q4 filed Feb. 11, 2025
- Ciovacco Capital Management 2024 Q3 filed Nov. 7, 2024
- Ciovacco Capital Management 2024 Q2 filed Aug. 2, 2024
- Ciovacco Capital Management 2024 Q1 filed May 10, 2024
- Ciovacco Capital Management 2023 Q4 filed Feb. 1, 2024
- Ciovacco Capital Management 2023 Q3 filed Nov. 13, 2023
- Ciovacco Capital Management 2023 Q2 filed Aug. 9, 2023
- Ciovacco Capital Management 2023 Q1 filed May 12, 2023
- Ciovacco Capital Management 2022 Q4 filed Feb. 13, 2023
- Ciovacco Capital Management 2022 Q3 filed Nov. 14, 2022
- Ciovacco Capital Management 2022 Q2 filed Aug. 15, 2022
- Ciovacco Capital Management 2022 Q1 filed May 13, 2022
- Ciovacco Capital Management 2021 Q4 filed Feb. 14, 2022
- Ciovacco Capital Management 2021 Q3 filed Nov. 12, 2021
- Ciovacco Capital Management 2021 Q2 filed Aug. 16, 2021
- Ciovacco Capital Management 2021 Q1 filed May 14, 2021