Asset Manager
← All Institutions
Ciovacco Capital Management LLC
Market Value
$225M
+31.0%
Holdings
36
+3
New Purchases
8
Added To
16
Closed
1
Reduced
6
Top 10 Concentration
83.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.73% | 2.26% | +3.47% | $13M |
| SPDW | 1.09% | 0.00% | +1.09% | $2M |
| EMXC | 0.96% | 0.00% | +0.96% | $2M |
| PAVE | 0.95% | 0.00% | +0.95% | $2M |
| SMH | 3.06% | 2.14% | +0.92% | $7M |
| EWY | 0.79% | 0.00% | +0.79% | $2M |
| DTCR | 1.01% | 0.29% | +0.72% | $2M |
| XTL | 0.59% | 0.00% | +0.59% | $1M |
| DXJ | 0.48% | 0.00% | +0.48% | $1M |
| IYW | 2.90% | 2.72% | +0.19% | $7M |
| MU | 0.13% | 0.00% | +0.13% | $301K |
| GLW | 0.09% | 0.00% | +0.09% | $213K |
| FTEC | 1.69% | 1.60% | +0.09% | $4M |
| VGT | 2.40% | 2.32% | +0.08% | $5M |
| AIQ | 0.40% | 0.34% | +0.06% | $901K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 35.72% | 40.02% | -4.31% | $80M |
| SPY | 9.35% | 10.88% | -1.53% | $21M |
| GLD | 1.99% | 3.38% | -1.38% | $4M |
| XLC | 2.58% | 3.69% | -1.11% | $6M |
| SPYG | 11.75% | 12.34% | -0.59% | $26M |
| VUG | 2.67% | 3.03% | -0.36% | $6M |
| FNDF | 1.08% | 1.31% | -0.23% | $2M |
| ITA | 0.99% | 1.21% | -0.23% | $2M |
| RSP | 1.22% | 1.43% | -0.22% | $3M |
| XME | 0.62% | 0.78% | -0.16% | $1M |
| QQQ | 6.96% | 7.11% | -0.16% | $16M |
| SPYM | 0.67% | 0.79% | -0.12% | $2M |
| NVDA | 0.44% | 0.50% | -0.06% | $988K |
| XLI | 0.46% | 0.52% | -0.06% | $1M |
| ONEQ | 0.53% | 0.57% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $125M | 55.8% |
| Large Cap | 20 | $93M | 41.3% |
| Mid Cap | 3 | $5M | 2.1% |
| Small Cap | 2 | $1M | 0.6% |
| Micro Cap | 1 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$605.4B
Median Market Cap
$48.0B
Avg P/E
33.5
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
7
# ETFs / Funds
29
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 35.72% | 116,864 | $80M | $686.81 | $12M | +1,997 | +1.7% | |
| 2 | SPYG | 11.75% | 221,949 | $26M | $118.99 | $5M | +5,800 | +2.7% | |
| 3 | SPY | 9.35% | 28,159 | $21M | $746.54 | $2M | -534 | -1.9% | |
| 4 | QQQ | 6.96% | 21,229 | $16M | $736.41 | $3M | +98 | +0.5% | |
| 5 | XLK | 5.73% | 67,618 | $13M | $190.44 | $9M | +38,398 | +131.4% | |
| 6 | SMH | 3.06% | 10,496 | $7M | $655.93 | $3M | +928 | +9.7% | |
| 7 | IYW | 2.90% | 25,866 | $7M | $252.23 | $2M | +186 | +0.7% | |
| 8 | VUG | 2.67% | 69,584 | $6M | $86.20 | $795K | +57,672 | +484.1% | |
| 9 | XLC | 2.58% | 54,106 | $6M | $107.13 | -$528K | -2,942 | -5.2% | |
| 10 | VGT | 2.40% | 45,214 | $5M | $119.52 | $1M | +39,508 | +692.4% | |
| 11 | GLD | 1.99% | 12,151 | $4M | $368.38 | -$1M | -1,305 | -9.7% | |
| 12 | FTEC | 1.69% | 13,311 | $4M | $285.59 | $1M | +121 | +0.9% | |
| 13 | RSP | 1.22% | 12,836 | $3M | $212.77 | $273K | +28 | +0.2% | |
| 14 | SPDW | 1.09% | 48,578 | $2M | $50.39 | — | +48,578 | — | NEW |
| 15 | FNDF | 1.08% | 45,925 | $2M | $52.76 | $177K | +28 | +0.1% | |
| 16 | DTCR | 1.01% | 74,854 | $2M | $30.37 | $2M | +54,250 | +263.3% | |
| 17 | ITA | 0.99% | 9,145 | $2M | $242.42 | $139K | -355 | -3.7% | |
| 18 | EMXC | 0.96% | 21,194 | $2M | $102.30 | — | +21,194 | — | NEW |
| 19 | PAVE | 0.95% | 36,178 | $2M | $58.92 | — | +36,178 | — | NEW |
| 20 | EWY | 0.79% | 8,815 | $2M | $201.90 | — | +8,815 | — | NEW |
| 21 | SPYM | 0.67% | 17,149 | $2M | $87.88 | $159K | -468 | -2.7% | |
| 22 | XME | 0.62% | 13,122 | $1M | $106.93 | $57K | +662 | +5.3% | |
| 23 | XTL | 0.59% | 5,861 | $1M | $227.50 | — | +5,861 | — | NEW |
| 24 | ONEQ | 0.53% | 11,452 | $1M | $103.22 | $209K | -9 | -0.1% | |
| 25 | DXJ | 0.48% | 6,203 | $1M | $173.53 | — | +6,203 | — | NEW |
| 26 | XLI | 0.46% | 5,566 | $1M | $185.24 | $143K | +73 | +1.3% | |
| 27 | NVDA | 0.44% | 4,937 | $988K | $200.13 | $127K | — | — | |
| 28 | AIQ | 0.40% | 13,731 | $901K | $65.61 | $315K | +1,167 | +9.3% | |
| 29 | IVV | 0.15% | 459 | $344K | $750.24 | $44K | — | — | |
| 30 | GOOGL | 0.15% | 955 | $341K | $357.38 | $67K | +1 | +0.1% | |
| 31 | MU | 0.13% | 261 | $301K | $1,154.29 | — | +261 | — | NEW |
| 32 | AAPL | 0.13% | 994 | $288K | $289.36 | $35K | — | — | |
| 33 | GEV | 0.13% | 243 | $285K | $1,174.86 | $73K | — | — | |
| 34 | GRW | 0.12% | 8,530 | $275K | $32.24 | $40K | — | — | |
| 35 | GLW | 0.09% | 834 | $213K | $255.48 | — | +834 | — | NEW |
| 36 | ADGI | —% | — | — | — | -$36K | -27,932 | -100.0% | SOLD |