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Home > Institutional Investor > Ciovacco Capital Management Llc > Profile

Instuitional Investor - Ciovacco Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ciovacco Capital Management Llc
Portfolio Value $135,077
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 72,722 $34,565 25.58%
2.
Vanguard Index Fds
 70,969 $30,999 22.94%
3.
Sector Spdr Trust
 XLB 76,760 $14,774 10.93%
4.
Ishares Trust
 IEF 70,242 $8,622 6.38%
5.
Vaneck Etf Trust
 38,738 $6,774 5.01%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)