GA
Giralda Advisors Portfolio holdings
AUM
$497K
This Quarter Return
+4.85%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.61%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 2 |
iShares US Technology ETF
IYW
|
$1.49M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $43.4M | 16.84% |
448,000
-15,400
| -3% | -$1.49M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.4M | 16.05% |
1,819,600
-15,200
| -0.8% | -$346K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.2M | 12.11% |
513,100
-11,700
| -2% | -$712K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.9M | 11.99% |
463,000
-10,100
| -2% | -$674K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.6M | 11.49% |
295,950
-23,050
| -7% | -$2.31M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28M | 10.84% |
626,400
-29,100
| -4% | -$1.3M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.8M | 10.78% |
514,000
-25,400
| -5% | -$1.37M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.4M | 4.79% |
248,900
-22,200
| -8% | -$1.1M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.4M | 2.87% |
167,200
-16,400
| -9% | -$726K |
|
10
iShares US Telecommunications ETF
IYZ
$619M
| $5.73M | 2.22% |
189,000
-24,000
| -11% | -$728K |
|