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
$173M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$503K
3
+$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
+$11.4M
2
+$4.11M
3
+$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 Change
in Stake 		Capital Flow
26
$304K 0.18%
1,900
27
$301K 0.17%
9,122
28
$289K 0.17%
6,050
29
$279K 0.16%
3,393
30
$276K 0.16%
+3,434
31
$268K 0.16%
3,500
32
$257K 0.15%
5,275
33
$249K 0.14%
15,600
34
$248K 0.14%
3,253
35
$243K 0.14%
+11,375
36
$205K 0.12%
+4,800
37
$202K 0.12%
1,400
38
$160K 0.09%
+615
39
$138K 0.08%
10,000
40
– –
-50,985
41
– –
-8,257
42
– –
-5,696
43
– –
-1,804
44
– –
-50,769
45
– –
-2,052
46
– –
-284,857
1
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