GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497K
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$497K

Top Sells

1
+$32.8M
2
+$24M
3
+$23.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.58B
$497K 100%
+28,000
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.69B
– –
-58,600
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-283,800
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-245,300
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-21,867
FDIS icon
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
– –
-46,044
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$1.38B
– –
-59,535
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
– –
-41,620
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
-54,695
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$423M
– –
-34,556
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-39,461
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-52,274
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
– –
-22,420
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,450
VGT icon
15
Vanguard Information Technology ETF
VGT
$109B
– –
-2,613
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-410,600
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-756,800
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-404,648
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-210,600
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-334,485
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-306,563