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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Ciovacco Capital Management holds 23 positions in its portfolio as reported in the March 2024 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 2024 Q1 filed May 10, 2024
- 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