GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
-6.08%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$28.3M
Cap. Flow %
-12.96%
Top 10 Hldgs %
97.42%
Holding
21
New
–
Increased
8
Reduced
7
Closed
6

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$23.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.18M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.04M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$596K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.4M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.3M
3
IYW icon
iShares US Technology ETF
IYW
$9.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.6M 14.01% 649,000 +94,424 +17% +$4.46M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$30.4M 13.93% 409,945 -10,170 -2% -$755K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.9M 13.7% 1,321,020 -352,883 -21% -$8M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29.8M 13.62% 596,778 +103,848 +21% +$5.18M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$29.2M 13.34% 294,800 -97,000 -25% -$9.59M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.8M 13.19% 435,197 +15,758 +4% +$1.04M
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$619M
$28.8M 13.18% 1,066,700 +870,260 +443% +$23.5M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.8M 0.82% 70,441 +23,350 +50% +$596K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.79M 0.82% 60,727 +12,556 +26% +$370K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.79M 0.82% 66,377 -1,001 -1% -$27K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.78M 0.82% 58,949 -2,316 -4% -$70.1K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.78M 0.81% 56,015 +15,110 +37% +$480K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.78M 0.81% 62,586 +16,221 +35% +$460K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$255K 0.12% 2,550 -225 -8% -$22.5K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$32K 0.01% 1,297 -9,445 -88% -$233K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– – -89,990 Closed -$1.94M
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$442M
– – -20,191 Closed -$551K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– – -11,984 Closed -$319K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -254,438 Closed -$12.3M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -324,500 Closed -$24.4M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -149,567 Closed -$6.2M