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