Latest Ciovacco Capital Management LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Ciovacco Capital Management LLC and it’s 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 $148.8 Millions as of 31 Mar, 2024.
The top stock holdings of Ciovacco Capital Management LLC are VOO, SPY, XLB. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 25.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). Ciovacco Capital Management LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ciovacco Capital Management LLC are VOO, SPY, XLB. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 25.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). Ciovacco Capital Management LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 538,000 |
New stocks bought by Ciovacco Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 83.8 |
| INVESCO EXCHANGE TRADED FD T | 16.05 |
| VANGUARD INDEX FDS | 13.35 |
| APPLE INC | 3.35 |
| ISHARES TR | 0.94 |
| ISHARES TR | 0.68 |
| INVESCO QQQ TR | 0.17 |
Additions to existing portfolio by Ciovacco Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -74.44 |
| VANGUARD INTL EQUITY INDEX F | -70.02 |
| VANGUARD TAX-MANAGED FDS | -58.88 |
| VANGUARD INTL EQUITY INDEX F | -58.51 |
| VANECK ETF TRUST | -15.54 |
| VANGUARD WORLD FD | -10.41 |
| VANECK ETF TRUST | -7.13 |
| SELECT SECTOR SPDR TR | -2.66 |
Ciovacco Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -305,000 |
| ISHARES TR | -262,000 |
Ciovacco Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ciovacco Capital Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 1,389 | 238,000 | ADDED | 3.35 | |
| AAXJ | ISHARES TR | 1.70 | 21,904 | 2,536,000 | ADDED | 0.68 | |
| AAXJ | ISHARES TR | 0.15 | 4,122 | 224,000 | REDUCED | -74.44 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 4.95 | 32,718 | 7,361,000 | REDUCED | -15.54 | |
| AFK | VANECK ETF TRUST | 0.30 | 4,960 | 446,000 | REDUCED | -7.13 | |
| AGG | ISHARES TR | 6.44 | 70,905 | 9,577,000 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.36 | 2,557 | 538,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.12 | 51,279 | 3,155,000 | REDUCED | -1.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.36 | 20,733 | 3,512,000 | ADDED | 16.05 | |
| FNDA | SCHWAB STRATEGIC TR | 5.26 | 84,373 | 7,823,000 | ADDED | 83.8 | |
| GLD | SPDR GOLD TR | 1.86 | 13,427 | 2,762,000 | REDUCED | -2.19 | |
| QQQ | INVESCO QQQ TR | 3.16 | 10,580 | 4,698,000 | ADDED | 0.17 | |
| SPY | SPDR S&P 500 ETF TR | 25.15 | 71,534 | 37,418,000 | REDUCED | -1.63 | |
| VAW | VANGUARD WORLD FD | 1.65 | 4,682 | 2,455,000 | REDUCED | -10.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.23 | 36,433 | 1,828,000 | REDUCED | -58.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 19,447 | 1,310,000 | REDUCED | -58.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 9,061 | 531,000 | REDUCED | -70.02 | |
| VOO | VANGUARD INDEX FDS | 25.99 | 80,441 | 38,668,000 | ADDED | 13.35 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 6,543 | 2,252,000 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 10.72 | 76,610 | 15,956,000 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 2.89 | 52,696 | 4,303,000 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 6,802 | 857,000 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 3,665 | 346,000 | REDUCED | -2.66 |