Asset Manager
← All Institutions
Ciovacco Capital Management LLC
Market Value
$199M
+8.1%
Holdings
30
+3
New Purchases
7
Added To
5
Closed
1
Reduced
16
Top 10 Concentration
87.0%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.95% | 0.00% | +0.95% | $2M |
| VUG | 2.93% | 2.73% | +0.20% | $6M |
| GBTC | 0.20% | 0.00% | +0.20% | $392K |
| SMH | 1.57% | 1.38% | +0.19% | $3M |
| QQQ | 6.87% | 6.68% | +0.19% | $14M |
| IYW | 4.01% | 3.82% | +0.18% | $8M |
| ETHE | 0.18% | 0.00% | +0.18% | $353K |
| GRNY | 0.16% | 0.00% | +0.16% | $309K |
| IVV | 0.15% | 0.00% | +0.15% | $307K |
| HOOD | 0.14% | 0.00% | +0.14% | $287K |
| GOOGL | 0.12% | 0.00% | +0.12% | $232K |
| GLD | 1.90% | 1.79% | +0.11% | $4M |
| SPYG | 11.70% | 11.62% | +0.09% | $23M |
| VGT | 2.19% | 2.14% | +0.05% | $4M |
| FTEC | 1.52% | 1.47% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.69% | 15.30% | -1.61% | $27M |
| VOO | 37.04% | 37.58% | -0.54% | $74M |
| RSP | 1.47% | 1.68% | -0.21% | $3M |
| BTC | 0.00% | 0.20% | -0.20% | $0 |
| FDD | 0.10% | 0.30% | -0.19% | $202K |
| XLF | 1.18% | 1.28% | -0.10% | $2M |
| SPYM | 3.12% | 3.16% | -0.04% | $6M |
| NVDA | 0.47% | 0.51% | -0.03% | $934K |
| XLI | 0.44% | 0.46% | -0.03% | $864K |
| GRW | 0.14% | 0.16% | -0.03% | $272K |
| XLC | 3.57% | 3.59% | -0.02% | $7M |
| SCHG | 1.67% | 1.68% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $122M | 61.4% |
| Large Cap | 17 | $76M | 38.0% |
| Mid Cap | 3 | $662K | 0.3% |
| Small Cap | 1 | $202K | 0.1% |
| Micro Cap | 1 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$603.9B
Median Market Cap
$71.2B
Avg P/E
28.8
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
4
# ETFs / Funds
26
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 37.04% | 120,150 | $74M | $612.38 | $4M | -1,465 | -1.2% | |
| 2 | SPY | 13.69% | 40,810 | $27M | $666.19 | -$930K | -4,698 | -10.3% | |
| 3 | SPYG | 11.70% | 222,448 | $23M | $104.51 | $2M | -1,588 | -0.7% | |
| 4 | QQQ | 6.87% | 22,730 | $14M | $600.39 | $1M | +456 | +2.0% | |
| 5 | IYW | 4.01% | 40,656 | $8M | $195.86 | $933K | +83 | +0.2% | |
| 6 | XLC | 3.57% | 59,914 | $7M | $118.37 | $489K | -924 | -1.5% | |
| 7 | SPYM | 3.12% | 79,107 | $6M | $78.34 | $396K | -708 | -0.9% | |
| 8 | VUG | 2.93% | 12,150 | $6M | $479.63 | $810K | +706 | +6.2% | |
| 9 | VGT | 2.19% | 5,837 | $4M | $746.72 | $417K | -105 | -1.8% | |
| 10 | GLD | 1.90% | 10,593 | $4M | $355.47 | $482K | -180 | -1.7% | |
| 11 | XLK | 1.72% | 12,112 | $3M | $281.88 | $325K | -86 | -0.7% | |
| 12 | SCHG | 1.67% | 104,076 | $3M | $31.91 | $229K | -1,771 | -1.7% | |
| 13 | SMH | 1.57% | 9,529 | $3M | $326.37 | $581K | +460 | +5.1% | |
| 14 | FTEC | 1.52% | 13,553 | $3M | $222.17 | $312K | -134 | -1.0% | |
| 15 | RSP | 1.47% | 15,418 | $3M | $189.70 | -$168K | -1,598 | -9.4% | |
| 16 | XLF | 1.18% | 43,675 | $2M | $53.87 | -$9K | -1,425 | -3.2% | |
| 17 | IWY | 0.95% | 6,894 | $2M | $273.65 | — | +6,894 | — | NEW |
| 18 | ONEQ | 0.66% | 14,747 | $1M | $89.13 | $132K | -11 | -0.1% | |
| 19 | NVDA | 0.47% | 5,007 | $934K | $186.62 | $6K | -870 | -14.8% | |
| 20 | XLI | 0.44% | 5,603 | $864K | $154.26 | $17K | -138 | -2.4% | |
| 21 | GBTC | 0.20% | 7,748 | $392K | $50.63 | — | +7,748 | — | NEW |
| 22 | ETHE | 0.18% | 9,011 | $353K | $39.18 | — | +9,011 | — | NEW |
| 23 | GRNY | 0.16% | 12,362 | $309K | $24.99 | — | +12,362 | — | NEW |
| 24 | IVV | 0.15% | 459 | $307K | $669.86 | — | +459 | — | NEW |
| 25 | AMZN | 0.15% | 1,327 | $291K | $219.57 | $25K | +111 | +9.1% | |
| 26 | HOOD | 0.14% | 2,002 | $287K | $143.18 | — | +2,002 | — | NEW |
| 27 | GRW | 0.14% | 8,530 | $272K | $31.93 | -$26K | — | — | |
| 28 | GOOGL | 0.12% | 953 | $232K | $243.25 | — | +953 | — | NEW |
| 29 | FDD | 0.10% | 12,496 | $202K | $16.15 | -$342K | -22,498 | -64.3% | |
| 30 | BTC | —% | — | — | — | -$370K | -7,748 | -100.0% | SOLD |