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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.87M 0.25%
55,257
HD icon
27
Home Depot
HD
$356B
$3.79M 0.25%
9,742
+20
V icon
28
Visa
V
$636B
$3.49M 0.23%
11,044
-43
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.07B
$3.44M 0.23%
126,312
+132
TSLA icon
30
Tesla
TSLA
$1.49T
$3.44M 0.23%
8,507
-1,509
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$13.6B
$3.34M 0.22%
37,354
-164
LLY icon
32
Eli Lilly
LLY
$925B
$3.01M 0.2%
3,895
-131
AVGO icon
33
Broadcom
AVGO
$1.8T
$2.89M 0.19%
12,458
-5,724
SHW icon
34
Sherwin-Williams
SHW
$84.1B
$2.84M 0.19%
8,363
RSG icon
35
Republic Services
RSG
$66.7B
$2.6M 0.17%
12,913
-27
PEP icon
36
PepsiCo
PEP
$202B
$2.37M 0.16%
15,419
-26
IWV icon
37
iShares Russell 3000 ETF
IWV
$18.3B
$2.2M 0.14%
6,580
-8,805
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.16M 0.14%
16,770
+8
NFLX icon
39
Netflix
NFLX
$441B
$2.15M 0.14%
24,140
-6,660
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.14%
4,719
+336
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$2.09M 0.14%
14,455
-2,556
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63B
$2.03M 0.13%
7,166
-21
JPM icon
43
JPMorgan Chase
JPM
$850B
$1.93M 0.13%
8,065
UNH icon
44
UnitedHealth
UNH
$308B
$1.89M 0.12%
3,728
-141
ASML icon
45
ASML
ASML
$443B
$1.86M 0.12%
2,682
+109
ABBV icon
46
AbbVie
ABBV
$407B
$1.73M 0.11%
9,733
-348
PGR icon
47
Progressive
PGR
$133B
$1.71M 0.11%
7,129
-46
BK icon
48
Bank of New York Mellon
BK
$78.9B
$1.69M 0.11%
21,935
-66
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.56M 0.1%
8,445
+94
TSM icon
50
TSMC
TSM
$1.53T
$1.53M 0.1%
7,702
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