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