GA
Giralda Advisors Portfolio holdings
AUM
$497K
This Quarter Return
+1.64%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-3.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.39M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $42.2M | 16.47% | 463,400 -45,000 | -9% | -$4.1M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41M | 16% | 1,834,800 -149,500 | -8% | -$3.34M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.7M | 11.98% | 524,800 -61,300 | -10% | -$3.59M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.6M | 11.95% | 473,100 -15,200 | -3% | -$984K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.4M | 11.09% | 319,000 -18,500 | -5% | -$1.65M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.2M | 11.02% | 539,400 -32,950 | -6% | -$1.72M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.2M | 11.02% | 655,500 -37,600 | -5% | -$1.62M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.8M | 5% | 271,100 -24,200 | -8% | -$1.14M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.61M | 2.97% | 183,600 -29,850 | -14% | -$1.24M |
|
|
10
iShares US Telecommunications ETF
IYZ
$619M
| $6.39M | 2.49% | +213,000 | New | +$6.39M |
|