 |
Size ($ in 1000's)
At 12/31/2023: $135,077
At 09/30/2023: $120,559
Ciovacco Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ciovacco Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Ciovacco Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Ciovacco Capital Management LLC.
In the Ciovacco Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ciovacco Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Ciovacco Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
72,722 |
+31,964 |
$34,565 | | SPY | 72,722 | +31,964 | $34,565 | | VANGUARD INDEX FDS (VOO) |
70,969 |
-11,256 |
$30,999 | | VOO | 70,969 | -11,256 | $30,999 | | SELECT SECTOR SPDR TR (XLK) |
76,760 |
-16,884 |
$14,774 | | XLK | 76,760 | -16,884 | $14,774 | | ISHARES TR (IYW) |
70,242 |
+35,810 |
$8,622 | | IYW | 70,242 | +35,810 | $8,622 | | VANECK ETF TRUST (SMH) |
38,738 |
+3,250 |
$6,774 | | SMH | 38,738 | +3,250 | $6,774 | | INVESCO QQQ TR |
10,562 |
-2,483 |
$4,325 | | QQQ | 10,562 | -2,483 | $4,325 | | VANGUARD TAX MANAGED FDS (VEA) |
88,595 |
-142,019 |
$4,243 | | VEA | 88,595 | -142,019 | $4,243 | | SELECT SECTOR SPDR TR (XLC) |
53,274 |
+53,274 |
$3,870 | | XLC | 53,274 | +53,274 | $3,870 | | SCHWAB STRATEGIC TR |
45,905 |
+45,905 |
$3,808 | | SCHG | 45,905 | +45,905 | $3,808 | | VANGUARD INTL EQUITY INDEX F (VGK) |
46,870 |
-76,843 |
$3,022 | | VGK | 46,870 | -76,843 | $3,022 | | SPDR SER TR (SPLG) |
52,257 |
-2,264 |
$2,921 | | SPLG | 52,257 | -2,264 | $2,921 | | INVESCO EXCHANGE TRADED FD T (RSP) |
17,865 |
-88 |
$2,819 | | RSP | 17,865 | -88 | $2,819 | | SPDR GOLD TR (GLD) |
13,727 |
-653 |
$2,624 | | GLD | 13,727 | -653 | $2,624 | | VANGUARD WORLD FDS (VGT) |
5,226 |
-3,624 |
$2,529 | | VGT | 5,226 | -3,624 | $2,529 | | ISHARES TR (ITB) |
21,755 |
+6,242 |
$2,213 | | ITB | 21,755 | +6,242 | $2,213 | | VANGUARD INDEX FDS (VUG) |
6,615 |
-8,817 |
$2,056 | | VUG | 6,615 | -8,817 | $2,056 | | VANGUARD INTL EQUITY INDEX F (VEU) |
30,226 |
-48,374 |
$1,696 | | VEU | 30,226 | -48,374 | $1,696 | | ISHARES TR (EFV) |
16,125 |
-1,044 |
$840 | | EFV | 16,125 | -1,044 | $840 | | SELECT SECTOR SPDR TR (XLI) |
6,877 |
-352 |
$784 | | XLI | 6,877 | -352 | $784 | | VANECK ETF TRUST (MOAT) |
5,341 |
UNCH |
$453 | | MOAT | 5,341 | UNCH | $453 | | SELECT SECTOR SPDR TR (XLE) |
3,765 |
-422 |
$315 | | XLE | 3,765 | -422 | $315 | | ISHARES TR (LQD) |
2,760 |
-819 |
$305 | | LQD | 2,760 | -819 | $305 | | ISHARES TR (IEI) |
2,237 |
-210 |
$262 | | IEI | 2,237 | -210 | $262 |
See Full List: All Stocks Held By Ciovacco Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ciovacco Capital Management LLC
|
|
