GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+9.86%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$12.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
93.39%
Holding
46
New
8
Increased
11
Reduced
2
Closed
7

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.94M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$503K
3
PAA icon
Plains All American Pipeline
PAA
$480K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$476K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$439K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.38M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$347K
5
VO icon
Vanguard Mid-Cap ETF
VO
$254K

Sector Composition

1 Healthcare 31.68%
2 Energy 1.66%
3 Communication Services 1.36%
4 Real Estate 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$304K 0.18%
1,900
– –
PFE icon
27
Pfizer
PFE
$141B
$301K 0.17%
8,655
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$289K 0.17%
6,050
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$279K 0.16%
3,393
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$276K 0.16%
+3,434
New +$276K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.16%
3,500
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$257K 0.15%
5,275
– –
AMTG
33
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$249K 0.14%
15,600
– –
BBWI icon
34
Bath & Body Works
BBWI
$6.18B
$248K 0.14%
2,630
– –
AGNC icon
35
AGNC Investment
AGNC
$10.2B
$243K 0.14%
+11,375
New +$243K
CHD icon
36
Church & Dwight Co
CHD
$22.7B
$205K 0.12%
+2,400
New +$205K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$202K 0.12%
1,400
– –
VTLE icon
38
Vital Energy
VTLE
$690M
$160K 0.09%
+12,299
New +$160K
GTN icon
39
Gray Television
GTN
$626M
$138K 0.08%
10,000
– –
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-50,985
Closed -$1.38M
DWX icon
41
SPDR S&P International Dividend ETF
DWX
$489M
– –
-8,257
Closed -$347K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
– –
-5,696
Closed -$206K
UNP icon
43
Union Pacific
UNP
$133B
– –
-1,804
Closed -$215K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-50,769
Closed -$4.11M
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,052
Closed -$254K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-284,857
Closed -$11.4M
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