Ciovacco Capital Management
Latest statistics and disclosures from Ciovacco Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, XLK, IYW, SMH, and represent 70.87% of Ciovacco Capital Management's stock portfolio.
- Added to shares of these 7 stocks: SPY (+$15M), IYW, XLC, SCHG, ITB, SMH, AAPL.
- Started 2 new stock positions in XLC, SCHG.
- Reduced shares in these 10 stocks: VEA (-$6.8M), VGK, VOO, XLK, VUG, VEU, VGT, QQQ, ARKF, SPLG.
- Sold out of its position in ARKF.
- Ciovacco Capital Management was a net seller of stock by $-856k.
- Ciovacco Capital Management has $135M in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001653012
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Ciovacco Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Ciovacco Capital Management
SEC 13F filings are viewable for Ciovacco Capital Management going back to 2020
- 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
- Ciovacco Capital Management 2020 Q4 filed Feb. 16, 2021