GA
Giralda Advisors Portfolio holdings
AUM
$497K
This Quarter Return
+9.77%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.11M |
| 3 |
iShares US Technology ETF
IYW
|
$5.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.43M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$11.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $45M | 16.98% |
508,400
+64,200
| +14% | +$5.68M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.4M | 16.38% |
1,984,300
+248,600
| +14% | +$5.43M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.6M | 12.32% |
488,300
+53,100
| +12% | +$3.55M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5M | 12.27% |
586,100
+70,900
| +14% | +$3.93M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.9M | 11.3% |
572,350
+12,400
| +2% | +$648K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9M | 11.28% |
337,500
+18,400
| +6% | +$1.63M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.8M | 11.25% |
693,100
+60,800
| +10% | +$2.61M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.6M | 5.15% |
+295,300
| New | +$13.6M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.11M | 3.06% |
+213,450
| New | +$8.11M |
|
|
10
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-426,600
| Closed | -$11.8M |
|