GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
+2.68%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$12M
Cap. Flow %
-6.52%
Top 10 Hldgs %
94.69%
Holding
22
New
1
Increased
1
Reduced
17
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
$14.8K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$29.5M
2
VOX icon
Vanguard Communication Services ETF
VOX
$5.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.8M 17.82% +756,800 New +$32.8M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24M 13.02% 334,485 -30,282 -8% -$2.17M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.9M 12.99% 306,563 -7,001 -2% -$546K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23M 12.48% 410,600 -15,200 -4% -$851K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.3M 12.11% 404,648 -23,122 -5% -$1.28M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.7M 9.09% 245,300 -34,800 -12% -$2.37M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.2M 7.14% 283,800 -16,600 -6% -$769K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.1M 6% 210,600 -19,000 -8% -$997K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$5.77M 3.13% 58,600 -52,100 -47% -$5.13M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.69M 0.92% 52,274 -3,607 -6% -$117K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.59M 0.86% 54,695 -2,558 -4% -$74.2K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.41M 0.76% 41,620 -6,563 -14% -$222K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.4M 0.76% 46,044 -3,825 -8% -$117K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.3M 0.71% 39,461 -5,435 -12% -$179K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.16M 0.63% 59,535 -11,551 -16% -$224K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$442M
$906K 0.49% 34,556 -2,358 -6% -$61.8K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$759K 0.41% 22,420 -3,395 -13% -$115K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$684K 0.37% 21,867 -2,912 -12% -$91.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$304K 0.17% 1,450 – –
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$280K 0.15% 2,613 +138 +6% +$14.8K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– – -2,996 Closed -$81K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
– – -271,500 Closed -$29.5M