GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.8K

Top Sells

1
+$29.5M
2
+$5.13M
3
+$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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$32.8M 17.82%
+756,800
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$35.3B
$24M 13.02%
334,485
-30,282
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$23.9M 12.99%
306,563
-7,001
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$23M 12.48%
410,600
-15,200
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$22.3M 12.11%
404,648
-23,122
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$25.8B
$16.7M 9.09%
245,300
-34,800
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.43B
$13.2M 7.14%
283,800
-16,600
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.5B
$11.1M 6%
210,600
-19,000
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.69B
$5.77M 3.13%
58,600
-52,100
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.69M 0.92%
52,274
-3,607
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.59M 0.86%
54,695
-2,558
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.41M 0.76%
41,620
-6,563
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.4M 0.76%
46,044
-3,825
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.3M 0.71%
39,461
-5,435
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.16M 0.63%
59,535
-11,551
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$423M
$906K 0.49%
34,556
-2,358
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$759K 0.41%
22,420
-3,395
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$684K 0.37%
21,867
-2,912
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$304K 0.17%
1,450
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$280K 0.15%
2,613
+138
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-2,996
IYW icon
22
iShares US Technology ETF
IYW
$22.1B
– –
-1,086,000