GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
-0.5%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$208K
Cap. Flow %
-0.12%
Top 10 Hldgs %
94.11%
Holding
40
New
1
Increased
9
Reduced
2
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.02M
2
TWO
Two Harbors Investment
TWO
$598K
3
GLNG icon
Golar LNG
GLNG
$238K
4
PAA icon
Plains All American Pipeline
PAA
$73.2K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$71.1K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$476K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$439K
3
META icon
Meta Platforms (Facebook)
META
$279K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$249K
5
AGNC icon
AGNC Investment
AGNC
$243K

Sector Composition

1 Healthcare 31.91%
2 Energy 1.74%
3 Communication Services 1.12%
4 Real Estate 0.62%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$277K 0.16%
6,050
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$270K 0.16%
3,434
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$257K 0.15%
5,286
+11
+0.2% +$535
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.15%
3,500
– –
GLNG icon
30
Golar LNG
GLNG
$4.41B
$238K 0.14%
+5,090
New +$238K
BBWI icon
31
Bath & Body Works
BBWI
$6.21B
$225K 0.13%
2,630
– –
GTN icon
32
Gray Television
GTN
$604M
$157K 0.09%
10,000
– –
VTLE icon
33
Vital Energy
VTLE
$708M
$155K 0.09%
12,299
– –
AGNC icon
34
AGNC Investment
AGNC
$10.1B
– –
-11,375
Closed -$243K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,400
Closed -$202K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-20,950
Closed -$439K
CHD icon
37
Church & Dwight Co
CHD
$22.7B
– –
-2,400
Closed -$205K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
– –
-3,393
Closed -$279K
VIXY icon
39
ProShares VIX Short-Term Futures ETF
VIXY
$91M
– –
-28,000
Closed -$476K
AMTG
40
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,600
Closed -$249K
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