S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Ciovacco Capital Management LLC Top Holdings and 13F Report (2024)

About Ciovacco Capital Management LLC

Investment Activity

  • Ciovacco Capital Management LLC has $135.08 thousand in total holdings as of December 31, 2023.
  • Ciovacco Capital Management LLC owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 21.08% of the portfolio was purchased this quarter.
  • About 21.71% of the portfolio was sold this quarter.
  • This quarter, Ciovacco Capital Management LLC has purchased 23 new stocks and bought additional shares in 5 stocks.
  • Ciovacco Capital Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
31,964 shares (about $15.19K)
iShares U.S. Technology ETF
35,810 shares (about $4.40K)
Schwab U.S. Large-Cap Growth ETF
45,905 shares (about $3.81K)
iShares U.S. Home Construction ETF
6,242 shares (about $634.96)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
142,019 shares (about $6.80K)
Vanguard FTSE Europe ETF
76,843 shares (about $4.95K)
Vanguard S&P 500 ETF
11,256 shares (about $4.92K)
Technology Select Sector SPDR Fund
16,884 shares (about $3.25K)
Vanguard Growth ETF
8,817 shares (about $2.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCiovacco Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,565$15,193 78.4%72,72225.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,999$4,917 -13.7%70,96922.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,774$3,250 -18.0%76,76010.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,622$4,396 104.0%70,2426.4%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,774$568 9.2%38,7385.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,325$1,017 -19.0%10,5623.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,243$6,802 -61.6%88,5953.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,870$3,870 New Holding53,2742.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,808$3,808 New Holding45,9052.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,022$4,955 -62.1%46,8702.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,921$127 -4.2%52,2572.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,819$14 -0.5%17,8652.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,624$125 -4.5%13,7271.9%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,529$1,754 -40.9%5,2261.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$2,213$635 40.2%21,7551.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,056$2,740 -57.1%6,6151.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,696$2,714 -61.5%30,2261.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$840$54 -6.1%16,1250.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$784$40 -4.9%6,8770.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4530.0%5,3410.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$315$35 -10.1%3,7650.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$305$91 -22.9%2,7600.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$262$25 -8.6%2,2370.2%ETF
Apple Inc. stock logo
AAPL
Apple
$258$0 0.1%1,3440.2%Computer and Technology
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$0$668 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.