Ciovacco Capital Management LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Ciovacco Capital Management LLCInvestment ActivityCiovacco 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 Holdings SPDR S&P 500 ETF Trust $34,565Vanguard S&P 500 ETF $30,999Technology Select Sector SPDR Fund $14,774iShares U.S. Technology ETF $8,622VanEck Semiconductor ETF $6,774 Largest New Holdings this Quarter Communication Services Select Sector SPDR Fund $3,870 HoldingSchwab U.S. Large-Cap Growth ETF $3,808 Holding 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)Communication Services Select Sector SPDR Fund 53,274 shares (about $3.87K)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 Index Fund ETF Shares 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,565$15,193 ▲78.4%72,72225.6%FinanceVOOVanguard S&P 500 ETF$30,999$4,917 ▼-13.7%70,96922.9%ETFXLKTechnology Select Sector SPDR Fund$14,774$3,250 ▼-18.0%76,76010.9%ETFIYWiShares U.S. Technology ETF$8,622$4,396 ▲104.0%70,2426.4%ManufacturingSMHVanEck Semiconductor ETF$6,774$568 ▲9.2%38,7385.0%ManufacturingQQQInvesco QQQ$4,325$1,017 ▼-19.0%10,5623.2%FinanceVEAVanguard FTSE Developed Markets Index Fund ETF Shares$4,243$6,802 ▼-61.6%88,5953.1%ETFXLCCommunication Services Select Sector SPDR Fund$3,870$3,870 ▲New Holding53,2742.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,808$3,808 ▲New Holding45,9052.8%ETFVGKVanguard FTSE Europe ETF$3,022$4,955 ▼-62.1%46,8702.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,921$127 ▼-4.2%52,2572.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,819$14 ▼-0.5%17,8652.1%ETFGLDSPDR Gold Shares$2,624$125 ▼-4.5%13,7271.9%FinanceVGTVanguard Information Technology ETF$2,529$1,754 ▼-40.9%5,2261.9%ETFITBiShares U.S. Home Construction ETF$2,213$635 ▲40.2%21,7551.6%ETFVUGVanguard Growth ETF$2,056$2,740 ▼-57.1%6,6151.5%ETFVEUVanguard FTSE All-World ex-US ETF$1,696$2,714 ▼-61.5%30,2261.3%ETFEFViShares MSCI EAFE Value ETF$840$54 ▼-6.1%16,1250.6%ETFXLIIndustrial Select Sector SPDR Fund$784$40 ▼-4.9%6,8770.6%ETFMOATVanEck Morningstar Wide Moat ETF$4530.0%5,3410.3%ETFXLEEnergy Select Sector SPDR Fund$315$35 ▼-10.1%3,7650.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$305$91 ▼-22.9%2,7600.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$262$25 ▼-8.6%2,2370.2%ETFAAPLApple$258$0 ▲0.1%1,3440.2%Computer and TechnologyARKFARK Fintech Innovation ETF$0$668 ▼-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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