Latest Ciovacco Capital Management LLC Stock Portfolio
Ciovacco Capital Management LLC Performance:
2024 Q3: 2.03%YTD: 10.3%2023: 9.17%
Performance for 2024 Q3 is 2.03%, and YTD is 10.3%, and 2023 is 9.17%.
About Ciovacco Capital Management LLC and 13F Hedge Fund Stock Holdings
Ciovacco Capital Management LLC is a hedge fund based in ATLANTA, GA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.5 Millions. In it's latest 13F Holdings report, Ciovacco Capital Management LLC reported an equity portfolio of $171 Millions as of 30 Sep, 2024.
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, IJR. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 23.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD TAX-MANAGED FDS (VEA) and VANECK ETF TRUST (AFK). Ciovacco Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ).
The top stock holdings of Ciovacco Capital Management LLC are VB, SPY, IJR. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 23.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD TAX-MANAGED FDS (VEA) and VANECK ETF TRUST (AFK). Ciovacco Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ).
Ciovacco Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ciovacco Capital Management LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 498,078 |
| schwab strategic tr | 281,099 |
| schwab strategic tr | 254,998 |
| schwab strategic tr | 235,515 |
| schwab strategic tr | 230,348 |
| spdr dow jones indl average | 200,393 |
New stocks bought by Ciovacco Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 445 |
| invesco exchange traded fd t | 63.27 |
| invesco qqq tr | 25.03 |
| apple inc | 20.66 |
| ishares tr | 18.13 |
| schwab strategic tr | 17.58 |
| vanguard index fds | 11.83 |
| ishares tr | 5.98 |
Additions to existing portfolio by Ciovacco Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -34.23 |
| vanguard tax-managed fds | -23.51 |
| select sector spdr tr | -19.79 |
| vaneck etf trust | -5.25 |
| ishares tr | -2.32 |
| vanguard intl equity index f | -2.26 |
| select sector spdr tr | -0.99 |
| select sector spdr tr | -0.94 |
Ciovacco Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -473,879 |
Ciovacco Capital Management LLC got rid off the above stocks
Sector Distribution
Ciovacco Capital Management LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Ciovacco Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Ciovacco Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 13.0 % | |
| XLB | 11.1 % | |
| AAPL | 9.2 % | |
| SPY | 5.4 % | |
| XLB | 5.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 2.0 M | |
| GLD | 0.4 M | |
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | 0.0 M | |
Ciovacco Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ciovacco Capital Management LLC
Ciovacco Capital Management LLC has 28 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ciovacco Capital Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 1,676 | 390,394 | added | 20.66 | ||
| AAXJ | ishares tr | 1.72 | 23,094 | 2,935,250 | added | 5.98 | ||
| AAXJ | ishares tr | 0.13 | 3,747 | 215,547 | reduced | -2.32 | ||
| AFK | vaneck etf trust | 4.49 | 31,302 | 7,683,180 | reduced | -5.25 | ||
| BIL | spdr ser tr | 1.99 | 50,267 | 3,393,510 | added | 0.21 | ||
| CSD | invesco exchange traded fd t | 3.48 | 33,233 | 5,954,010 | added | 63.27 | ||
| DIA | spdr dow jones indl average | 0.12 | 474 | 200,393 | new | |||
| FNDA | schwab strategic tr | 6.37 | 104,553 | 10,892,300 | added | 17.58 | ||
| FNDA | schwab strategic tr | 0.16 | 4,226 | 281,099 | new | |||
| FNDA | schwab strategic tr | 0.15 | 6,201 | 254,998 | new | |||
| FNDA | schwab strategic tr | 0.14 | 2,930 | 235,515 | new | |||
| FNDA | schwab strategic tr | 0.14 | 2,725 | 230,348 | new | |||
| GLD | spdr gold tr | 1.84 | 12,913 | 3,138,630 | added | 0.19 | ||
| IJR | ishares tr | 7.82 | 88,214 | 13,375,000 | added | 18.13 | ||
| IJR | ishares tr | 1.74 | 13,480 | 2,977,680 | added | 445 | ||
| NETZ | tcw etf trust | 0.19 | 8,650 | 320,483 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 3.71 | 12,986 | 6,338,280 | added | 25.03 | ||
| SPY | spdr s&p 500 etf tr | 23.22 | 69,185 | 39,695,500 | added | 1.3 | ||
| VAW | vanguard world fd | 1.67 | 4,874 | 2,858,960 | added | 2.07 | ||
| VB | vanguard index fds | 28.21 | 91,402 | 48,229,900 | added | 11.83 | ||