Ciovacco Capital Management LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Ciovacco Capital Management LLCInvestment ActivityCiovacco Capital Management LLC has $148.79 thousand in total holdings as of March 31, 2024.Ciovacco Capital Management LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Ciovacco Capital Management LLC has purchased 24 new stocks and bought additional shares in 7 stocks.Ciovacco Capital Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $38,668SPDR S&P 500 ETF Trust $37,418Technology Select Sector SPDR Fund $15,956iShares U.S. Technology ETF $9,577Schwab U.S. Large-Cap Growth ETF $7,823 Largest New Holdings this Quarter iShares Russell 2000 ETF $538 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 9,472 shares (about $4.55K)Schwab U.S. Large-Cap Growth ETF 38,468 shares (about $3.57K)iShares Russell 2000 ETF 2,557 shares (about $538.00)Invesco S&P 500 Equal Weight ETF 2,868 shares (about $485.82)iShares U.S. Technology ETF 663 shares (about $89.55) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 52,162 shares (about $2.62K)Vanguard FTSE Europe ETF 27,423 shares (about $1.85K)VanEck Semiconductor ETF 6,020 shares (about $1.35K)Vanguard FTSE All-World ex-US ETF 21,165 shares (about $1.24K)iShares MSCI EAFE Value ETF 12,003 shares (about $652.27) Sector Allocation Over TimeMap of 500 Largest Holdings ofCiovacco Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$38,668$4,553 ▲13.3%80,44126.0%ETFSPYSPDR S&P 500 ETF Trust$37,418$621 ▼-1.6%71,53425.1%FinanceXLKTechnology Select Sector SPDR Fund$15,956$31 ▼-0.2%76,61010.7%ETFIYWiShares U.S. Technology ETF$9,577$90 ▲0.9%70,9056.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$7,823$3,567 ▲83.8%84,3735.3%ETFSMHVanEck Semiconductor ETF$7,361$1,354 ▼-15.5%32,7184.9%ManufacturingQQQInvesco QQQ$4,698$8 ▲0.2%10,5803.2%FinanceXLCCommunication Services Select Sector SPDR Fund$4,303$47 ▼-1.1%52,6962.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,512$486 ▲16.1%20,7332.4%ETFSPLGSPDR Portfolio S&P 500 ETF$3,155$60 ▼-1.9%51,2792.1%ETFGLDSPDR Gold Shares$2,762$62 ▼-2.2%13,4271.9%FinanceITBiShares U.S. Home Construction ETF$2,536$17 ▲0.7%21,9041.7%ETFVGTVanguard Information Technology ETF$2,455$285 ▼-10.4%4,6821.6%ETFVUGVanguard Growth ETF$2,252$25 ▼-1.1%6,5431.5%ETFVEAVanguard FTSE Developed Markets ETF$1,828$2,617 ▼-58.9%36,4331.2%ETFVGKVanguard FTSE Europe ETF$1,310$1,847 ▼-58.5%19,4470.9%ETFXLIIndustrial Select Sector SPDR Fund$857$9 ▼-1.1%6,8020.6%ETFIWMiShares Russell 2000 ETF$538$538 ▲New Holding2,5570.4%FinanceVEUVanguard FTSE All-World ex-US ETF$531$1,240 ▼-70.0%9,0610.4%ETFMOATVanEck Morningstar Wide Moat ETF$446$34 ▼-7.1%4,9600.3%ETFXLEEnergy Select Sector SPDR Fund$346$9 ▼-2.7%3,6650.2%ETFAAPLApple$238$8 ▲3.3%1,3890.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$224$652 ▼-74.4%4,1220.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$305 ▼-100.0%00.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$0$262 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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