CIOVACCO CAPITAL MANAGEMENT LLC 13F Portfolio
CIOVACCO CAPITAL MANAGEMENT LLC runs CIOVACCO CAPITAL MANAGEMENT LLC and currently holds 35 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $224.73M. Their top holdings are VOO, SPYG, SPY, QQQ, XLK. The top five represent 69.5% of reported portfolio weight. CIOVACCO CAPITAL MANAGEMENT LLC ranks #426 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CIOVACCO CAPITAL MANAGEMENT LLC initiated 8 new positions. They added to 16 existing positions. They trimmed 5 positions. Their current best-performing preview position is SMH with returns of +71.07%.
Portfolio Value
$224.73M
Alpha Score
61.8
#426 of 1000
Holdings
35
CIOVACCO CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from CIOVACCO CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
35 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 35.72% | $466.34 | $715.51 | +53.43% | Added +1.74% |
 SPYG SPDR SERIES TRUST | 11.75% | $95.94 | $125.69 | +31.01% | Added +2.68% |
 SPY STATE STR SPDR S&P 500 ETF T | 9.35% | $440.60 | $778.54 | +76.70% | Trimmed -1.86% |
 QQQ INVESCO QQQ TR | 6.96% | $458.80 | $751.27 | +63.75% | Added +0.46% |
 XLK SELECT SECTOR SPDR TR | 5.73% | $148.27 | $198.78 | +34.07% | Added +131.41% |
 SMH VANECK ETF TRUST | 3.06% | $203.48 | $603.33 | +196.51% | Added +9.70% |
 IYW ISHARES TR | 2.90% | $125.41 | $268.95 | +114.46% | Added +0.72% |
 VUG VANGUARD INDEX FDS | 2.67% | $58.82 | $91.99 | +56.39% | Added +484.15% |
 XLC SELECT SECTOR SPDR TR | 2.58% | $84.38 | $110.35 | +30.77% | Trimmed -5.16% |
 VGT VANGUARD WORLD FD | 2.40% | $56.19 | $127.97 | +127.75% | Added +692.39% |
Showing 1-10 of 35