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, IYW, SCHG, and represent 73.55% of Ciovacco Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: VOO, SCHG, IWM, RSP, IYW, ITB, QQQ, AAPL.
  • Started 1 new stock position in IWM.
  • Reduced shares in these 10 stocks: VEA, VGK, SMH, VEU, EFV, SPY, LQD, VGT, IEI, GLD.
  • Sold out of its positions in LQD, IEI.
  • Ciovacco Capital Management was a net seller of stock by $-197k.
  • Ciovacco Capital Management has $149M in assets under management (AUM), dropping by 10.15%.
  • Central Index Key (CIK): 0001653012

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Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 23 positions in its portfolio as reported in the March 2024 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) 26.0 $39M +13% 80k 480.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.1 $37M 72k 523.08
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Select Sector Spdr Tr Technology (XLK) 10.7 $16M 77k 208.28
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Ishares Tr U.s. Tech Etf (IYW) 6.4 $9.6M 71k 135.07
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $7.8M +83% 84k 92.72
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Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $7.4M -15% 33k 224.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.7M 11k 444.05
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Select Sector Spdr Tr Communication (XLC) 2.9 $4.3M 53k 81.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.5M +16% 21k 169.39
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.2M 51k 61.53
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Spdr Gold Tr Gold Shs (GLD) 1.9 $2.8M -2% 13k 205.70
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Ishares Tr Us Home Cons Etf (ITB) 1.7 $2.5M 22k 115.78
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Vanguard World Inf Tech Etf (VGT) 1.6 $2.5M -10% 4.7k 524.35
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Vanguard Index Fds Growth Etf (VUG) 1.5 $2.3M 6.5k 344.18
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.8M -58% 36k 50.17
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.3M -58% 19k 67.36
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Select Sector Spdr Tr Indl (XLI) 0.6 $857k 6.8k 125.99
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $538k NEW 2.6k 210.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $531k -70% 9.1k 58.60
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $446k -7% 5.0k 89.92
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Select Sector Spdr Tr Energy (XLE) 0.2 $346k -2% 3.7k 94.41
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Apple (AAPL) 0.2 $238k +3% 1.4k 171.35
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Ishares Tr Eafe Value Etf (EFV) 0.2 $224k -74% 4.1k 54.34
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Past Filings by Ciovacco Capital Management

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