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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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.6 $35M +78% 73k 475.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.9 $31M -13% 71k 436.80
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Select Sector Spdr Tr Technology (XLK) 10.9 $15M -18% 77k 192.47
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Ishares Tr U.s. Tech Etf (IYW) 6.4 $8.6M +104% 70k 122.75
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Vaneck Etf Trust Semiconductr Etf (SMH) 5.0 $6.8M +9% 39k 174.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.3M -19% 11k 409.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.2M -61% 89k 47.89
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Select Sector Spdr Tr Communication (XLC) 2.9 $3.9M NEW 53k 72.64
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $3.8M NEW 46k 82.95
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $3.0M -62% 47k 64.48
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $2.9M -4% 52k 55.90
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.8M 18k 157.79
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Spdr Gold Tr Gold Shs (GLD) 1.9 $2.6M -4% 14k 191.16
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Vanguard World Fds Inf Tech Etf (VGT) 1.9 $2.5M -40% 5.2k 483.93
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Ishares Tr Us Home Cons Etf (ITB) 1.6 $2.2M +40% 22k 101.72
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Vanguard Index Fds Growth Etf (VUG) 1.5 $2.1M -57% 6.6k 310.81
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.7M -61% 30k 56.11
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Ishares Tr Eafe Value Etf (EFV) 0.6 $840k -6% 16k 52.09
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Select Sector Spdr Tr Indl (XLI) 0.6 $784k -4% 6.9k 114.00
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $453k 5.3k 84.82
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Select Sector Spdr Tr Energy (XLE) 0.2 $315k -10% 3.8k 83.67
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $305k -22% 2.8k 110.51
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $262k -8% 2.2k 117.12
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Apple (AAPL) 0.2 $258k 1.3k 191.96
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Past Filings by Ciovacco Capital Management

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