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Ciovacco Capital Management LLC Buys Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, iShares U.S. Technology ETF, Sells Invesco S&P 500 Equal Weight ETF, iShares 20+ Year Treasury Bond ETF, Vanguard Value ETF

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Nov 13, 2021
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Investment company Ciovacco Capital Management LLC (Current Portfolio) buys Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, iShares U.S. Technology ETF, Vanguard Information Technology ETF, ISHARES TRUST, sells Invesco S&P 500 Equal Weight ETF, iShares 20+ Year Treasury Bond ETF, Vanguard Value ETF, Industrial Select Sector SPDR, SPDR Retail ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ciovacco Capital Management LLC. As of 2021Q3, Ciovacco Capital Management LLC owns 27 stocks with a total value of $146 million. These are the details of the buys and sells.

For the details of Ciovacco Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ciovacco+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ciovacco Capital Management LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 625,500 shares, 44.70% of the total portfolio. Shares added by 27.66%
  2. Schwab U.S. Large-Cap Growth ETF (SCHG) - 122,094 shares, 12.42% of the total portfolio. Shares added by 225.72%
  3. iShares U.S. Technology ETF (IYW) - 90,354 shares, 6.29% of the total portfolio. New Position
  4. Vanguard S&P 500 ETF (VOO) - 22,500 shares, 6.10% of the total portfolio. Shares added by 0.88%
  5. Fidelity MSCI Information Technology Index ETF (FTEC) - 54,529 shares, 4.44% of the total portfolio. Shares added by 128.57%
New Purchase: iShares U.S. Technology ETF (IYW)

Ciovacco Capital Management LLC initiated holding in iShares U.S. Technology ETF. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $114.170000. The impact to a portfolio due to this purchase was 6.29%. The holding were 90,354 shares as of 2021-09-30.

New Purchase: First Trust Dow Jones Internet Index Fund (FDN)

Ciovacco Capital Management LLC initiated holding in First Trust Dow Jones Internet Index Fund. The purchase prices were between $235.18 and $252.25, with an estimated average price of $244.54. The stock is now traded at around $248.000000. The impact to a portfolio due to this purchase was 1.35%. The holding were 8,350 shares as of 2021-09-30.

New Purchase: Technology Select Sector SPDR ETF (XLK)

Ciovacco Capital Management LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.310000. The impact to a portfolio due to this purchase was 1.25%. The holding were 12,146 shares as of 2021-09-30.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Ciovacco Capital Management LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $301.100000. The impact to a portfolio due to this purchase was 0.99%. The holding were 5,619 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

Ciovacco Capital Management LLC initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2973.560000. The impact to a portfolio due to this purchase was 0.14%. The holding were 76 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Ciovacco Capital Management LLC added to a holding in Schwab U.S. Large-Cap ETF by 27.66%. The purchase prices were between $102.71 and $109.52, with an estimated average price of $106.69. The stock is now traded at around $113.250000. The impact to a portfolio due to this purchase was 9.69%. The holding were 625,500 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

Ciovacco Capital Management LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 225.72%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $164.120000. The impact to a portfolio due to this purchase was 8.61%. The holding were 122,094 shares as of 2021-09-30.

Added: Vanguard Information Technology ETF (VGT)

Ciovacco Capital Management LLC added to a holding in Vanguard Information Technology ETF by 2343.53%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $449.400000. The impact to a portfolio due to this purchase was 3.6%. The holding were 13,586 shares as of 2021-09-30.

Added: ISHARES TRUST (IEF)

Ciovacco Capital Management LLC added to a holding in ISHARES TRUST by 761.78%. The purchase prices were between $114.8 and $117.93, with an estimated average price of $116.69. The stock is now traded at around $114.620000. The impact to a portfolio due to this purchase was 2.99%. The holding were 42,727 shares as of 2021-09-30.

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

Ciovacco Capital Management LLC added to a holding in Fidelity MSCI Information Technology Index ETF by 128.57%. The purchase prices were between $117.17 and $126.62, with an estimated average price of $122.29. The stock is now traded at around $132.820000. The impact to a portfolio due to this purchase was 2.5%. The holding were 54,529 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Ciovacco Capital Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 34.70%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.68%. The holding were 10,737 shares as of 2021-09-30.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Ciovacco Capital Management LLC sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.

Sold Out: VanEck Oil Services ETF (OIH)

Ciovacco Capital Management LLC sold out a holding in VanEck Oil Services ETF. The sale prices were between $167.67 and $227.85, with an estimated average price of $190.33.

Sold Out: Invesco S&P 500 Equal Weight Technology ETF (RYT)

Ciovacco Capital Management LLC sold out a holding in Invesco S&P 500 Equal Weight Technology ETF. The sale prices were between $283.28 and $305.94, with an estimated average price of $296.88.



Here is the complete portfolio of Ciovacco Capital Management LLC. Also check out:

1. Ciovacco Capital Management LLC's Undervalued Stocks
2. Ciovacco Capital Management LLC's Top Growth Companies, and
3. Ciovacco Capital Management LLC's High Yield stocks
4. Stocks that Ciovacco Capital Management LLC keeps buying
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