GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
+3.85%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$13.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.17M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$204K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$61.5K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.07M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.74M
3
IYW icon
iShares US Technology ETF
IYW
$3.06M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$44M 16.29%
421,750
-29,300
-6% -$3.06M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$43.5M 16.1%
1,759,850
-164,750
-9% -$4.07M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$33M 12.22%
457,850
-24,450
-5% -$1.76M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32M 11.85%
468,450
-54,700
-10% -$3.74M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$29.8M 11.01%
376,150
+65,300
+21% +$5.17M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29.7M 11%
525,400
-37,000
-7% -$2.09M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29.7M 10.98%
611,900
-62,150
-9% -$3.01M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.6M 5.02%
279,500
+4,200
+2% +$204K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.24M 3.05%
174,550
-21,350
-11% -$1.01M
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$619M
$6.74M 2.49%
230,100
+2,100
+0.9% +$61.5K