Ciovacco Capital Management

Latest statistics and disclosures from Ciovacco Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, SPY, IYW, SCHG, XLK, and represent 71.92% of Ciovacco Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$5.1M), IWM, RSP, IYW, SCHG, QQQ, SPY, VTI, SCHB, SCHF.
  • Started 6 new stock positions in SCHF, DIA, SCHB, SCHV, VTI, SCHD.
  • Reduced shares in these 9 stocks: XLK (-$5.6M), XLC, VEU, SMH, VEA, VGK, XLI, EFV, XLE.
  • Sold out of its position in VEU.
  • Ciovacco Capital Management was a net buyer of stock by $9.5M.
  • Ciovacco Capital Management has $171M in assets under management (AUM), dropping by 10.19%.
  • Central Index Key (CIK): 0001653012

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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 28 positions in its portfolio as reported in the September 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) 28.2 $48M +11% 91k 527.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.2 $40M 69k 573.76
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Ishares Tr Us Tech Etf (IYW) 7.8 $13M +18% 88k 151.62
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $11M +17% 105k 104.18
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Select Sector Spdr Tr Technology (XLK) 6.3 $11M -34% 48k 225.76
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Vaneck Etf Trust Semiconductor Etf (SMH) 4.5 $7.7M -5% 31k 245.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.3M +25% 13k 488.09
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $6.0M +63% 33k 179.16
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Select Sector Spdr Tr Communication (XLC) 2.2 $3.7M -19% 41k 90.40
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.4M 50k 67.51
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Spdr Gold Tr Gold Shs (GLD) 1.8 $3.1M 13k 243.06
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Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.0M +445% 14k 220.90
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Ishares Tr Us Home Cons Etf (ITB) 1.7 $2.9M +5% 23k 127.10
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Vanguard World Inf Tech Etf (VGT) 1.7 $2.9M +2% 4.9k 586.57
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Vanguard Index Fds Growth Etf (VUG) 1.5 $2.6M 6.7k 383.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M -23% 26k 52.81
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M -2% 18k 71.10
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Select Sector Spdr Tr Indl (XLI) 0.5 $890k 6.6k 135.45
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $498k NEW 1.8k 283.16
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Apple (AAPL) 0.2 $390k +20% 1.7k 232.93
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Tcw Etf Trust Compounders Etf (GRW) 0.2 $321k 8.7k 37.05
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Select Sector Spdr Tr Energy (XLE) 0.2 $309k 3.5k 87.80
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $281k NEW 4.2k 66.52
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k NEW 6.2k 41.12
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $236k NEW 2.9k 80.38
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k NEW 2.7k 84.53
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Ishares Tr Eafe Value Etf (EFV) 0.1 $216k -2% 3.7k 57.53
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $200k NEW 474.00 422.77
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Past Filings by Ciovacco Capital Management

SEC 13F filings are viewable for Ciovacco Capital Management going back to 2020