GA
Giralda Advisors Portfolio holdings
AUM
$497K
This Quarter Return
+5.5%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $35M | 16.56% | +444,200 | New | +$35M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.5M | 16.35% | +1,735,700 | New | +$34.5M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.5M | 12.52% | +319,100 | New | +$26.5M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 12.48% | +435,200 | New | +$26.4M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.1M | 12.33% | +515,200 | New | +$26.1M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26M | 12.29% | +559,950 | New | +$26M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.2M | 11.91% | +632,300 | New | +$25.2M |
|
8
iShares US Telecommunications ETF
IYZ
$619M
| $11.8M | 5.57% | +426,600 | New | +$11.8M |
|