GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
+5.52%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$29.5M
Cap. Flow %
-14.58%
Top 10 Hldgs %
95.71%
Holding
19
New
4
Increased
6
Reduced
8
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.73M
3
IYW icon
iShares US Technology ETF
IYW
$5.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.8M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.6M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$29.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$25.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$36.8M 18.2% 343,400 +48,600 +16% +$5.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$36.3M 17.97% 1,522,567 +201,547 +15% +$4.8M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.2M 13.47% 377,768 -57,429 -13% -$4.14M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27M 13.36% 345,089 -64,856 -16% -$5.07M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.9M 12.31% 492,529 -156,471 -24% -$7.9M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.7M 12.24% +409,900 New +$24.7M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.73M 3.33% +155,400 New +$6.73M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$619M
$5.63M 2.79% 195,500 -871,200 -82% -$25.1M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.09M 1.03% 63,478 +4,529 +8% +$149K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.03M 1.01% 71,719 +5,342 +8% +$151K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.6M 0.79% +93,640 New +$1.6M
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.55M 0.77% 56,907 -13,534 -19% -$368K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.53M 0.76% 44,229 -11,786 -21% -$407K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.53M 0.76% 49,728 -10,999 -18% -$338K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.4M 0.69% 46,248 -16,338 -26% -$495K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$433K 0.21% +15,542 New +$433K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$360K 0.18% 13,484 +12,187 +940% +$325K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$277K 0.14% 2,556 +6 +0.2% +$650
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -596,778 Closed -$29.8M