Ciovacco Capital Management
Latest statistics and disclosures from Ciovacco Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, XLK, SCHX, RSP, and represent 87.79% of Ciovacco Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$36M), SPY (+$24M), XLK (+$15M), RSP, GLD, GSG, VTV, SCHD, XLF, GOOGL.
- Started 3 new stock positions in SPY, GSG, GLD.
- Reduced shares in these 10 stocks: SCHX (-$26M), SCHG (-$18M), IYW (-$9.1M), FTEC (-$5.5M), , IEF, QQQ, TLT, , .
- Sold out of its positions in FDN, IYW, ITB, XRT, SCHG, VGT.
- Ciovacco Capital Management was a net seller of stock by $-749k.
- Ciovacco Capital Management has $113M in assets under management (AUM), dropping by -22.44%.
- Central Index Key (CIK): 0001653012
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Portfolio Holdings for Ciovacco Capital Management
Companies in the Ciovacco Capital Management portfolio as of the March 2022 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) | 40.4 | $46M | +388% | 110k | 415.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.1 | $24M | NEW | 53k | 451.64 | |
| Select Sector Spdr Tr Technology (XLK) | 15.3 | $17M | +795% | 109k | 158.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $7.3M | -78% | 135k | 53.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $5.1M | +100% | 33k | 157.73 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.5M | +5% | 17k | 147.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $2.1M | -2% | 39k | 53.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.5M | NEW | 8.3k | 180.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $1.2M | -82% | 9.6k | 123.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $911k | 8.8k | 103.03 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $670k | -57% | 13k | 53.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $656k | -56% | 2.4k | 269.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $579k | +11% | 15k | 38.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $509k | +21% | 6.4k | 78.95 | |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $398k | -23% | 1.7k | 227.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $368k | -14% | 3.0k | 121.89 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $348k | -92% | 3.2k | 107.47 | |
| Ishares S&p Gsci Commodity Unit Ben Int (GSG) | 0.3 | $346k | NEW | 15k | 22.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $339k | 5.1k | 67.08 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $336k | +3% | 4.4k | 76.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $320k | -89% | 2.4k | 131.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $271k | -93% | 749.00 | 361.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $250k | +18% | 90.00 | 2777.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $239k | -2% | 9.6k | 24.88 | |
Past Filings by Ciovacco Capital Management
SEC 13F filings are viewable for Ciovacco Capital Management going back to 2020
- Ciovacco Capital Management 2022 Q1 filed May 13, 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
- Ciovacco Capital Management 2020 Q4 filed Feb. 16, 2021