GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.4M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
5
BRO icon
Brown & Brown
BRO
+$766K

Top Sells

1
+$15.1M
2
+$3.97M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Sector Composition

1 Technology 4.5%
2 Financials 2.78%
3 Healthcare 1.47%
4 Communication Services 1.44%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$751B
$622M 40.84%
1,153,704
+86,013
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.2B
$244M 16.06%
5,903,060
+878,200
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$654B
$142M 9.34%
241,658
-25,750
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64B
$67.9M 4.46%
367,037
-21,461
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.4B
$47.9M 3.15%
216,800
+1,046
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$31.1M 2.05%
321,417
+3,093
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$20.6M 1.36%
511,883
+2,404
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$19.7M 1.3%
112,515
+951
MSFT icon
9
Microsoft
MSFT
$3.79T
$19.5M 1.28%
46,296
-159
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13B
$17.1M 1.12%
59,334
+214
AAPL icon
11
Apple
AAPL
$3.69T
$16.5M 1.08%
65,700
-322
QQQ icon
12
Invesco QQQ Trust
QQQ
$380B
$14.7M 0.96%
28,720
+1,920
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.1B
$13.8M 0.9%
52,086
OEF icon
14
iShares S&P 100 ETF
OEF
$26.7B
$11.7M 0.77%
40,390
+1,924
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$11.5M 0.75%
99,570
+97,015
NVDA icon
16
NVIDIA
NVDA
$4.41T
$9.43M 0.62%
70,196
-10,589
MS icon
17
Morgan Stanley
MS
$252B
$6.96M 0.46%
55,388
-100
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.03T
$6.06M 0.4%
32,036
-2,334
AMZN icon
19
Amazon
AMZN
$2.26T
$6.06M 0.4%
27,621
-1,023
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.03T
$5.25M 0.34%
27,549
+589
META icon
21
Meta Platforms (Facebook)
META
$1.78T
$4.52M 0.3%
7,727
-5
IVV icon
22
iShares Core S&P 500 ETF
IVV
$654B
$4.32M 0.28%
7,338
ITW icon
23
Illinois Tool Works
ITW
$72B
$4.21M 0.28%
16,504
+75
MA icon
24
Mastercard
MA
$506B
$4.17M 0.27%
7,921
-36
COST icon
25
Costco
COST
$415B
$3.98M 0.26%
4,340
-204
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