GA
Giralda Advisors Portfolio holdings
AUM
$497K
This Quarter Return
+0.37%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
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
| $45.4M | 16.66% |
451,050
+3,050
| +0.7% | +$307K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.6M | 16.34% |
1,924,600
+105,000
| +6% | +$2.43M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.4M | 12.25% |
523,150
+10,050
| +2% | +$642K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.2M | 11.79% |
482,300
+19,300
| +4% | +$1.29M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.4M | 11.14% |
674,050
+47,650
| +8% | +$2.15M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.9M | 10.96% |
562,400
+48,400
| +9% | +$2.57M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.2M | 10.32% |
310,850
+14,900
| +5% | +$1.35M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.7M | 5% |
275,300
+26,400
| +11% | +$1.31M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.25M | 3.02% |
195,900
+28,700
| +17% | +$1.21M |
|
10
iShares US Telecommunications ETF
IYZ
$619M
| $6.83M | 2.5% |
228,000
+39,000
| +21% | +$1.17M |
|