GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$275M
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
69
New
45
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$736K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Chase
JPM
|
$617K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$315K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$277K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $455K | 0.16% |
+5,320
| New | +$455K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $449K | 0.16% |
+6,930
| New | +$449K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | 0.16% |
+7,122
| New | +$435K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.15% |
+1,989
| New | +$414K |
|
30
Xylem
XYL
$34.5B
| $390K | 0.14% |
+4,895
| New | +$390K |
|
31
Oracle
ORCL
$635B
| $386K | 0.14% |
+7,019
| New | +$386K |
|
32
Visa
V
$683B
| $383K | 0.14% |
+2,226
| New | +$383K |
|
33
Consolidated Edison
ED
$35.4B
| $353K | 0.13% |
3,737
-1,112
| -23% | -$105K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $341K | 0.12% |
+279
| New | +$341K |
|
35
Sherwin-Williams
SHW
$91.2B
| $329K | 0.12% |
+599
| New | +$329K |
|
36
Johnson & Johnson
JNJ
$427B
| $326K | 0.12% |
2,519
+129
| +5% | +$16.7K |
|
37
AbbVie
ABBV
$372B
| $315K | 0.11% |
+4,156
| New | +$315K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.11% |
+2,000
| New | +$308K |
|
39
Goldman Sachs
GS
$226B
| $298K | 0.11% |
+1,437
| New | +$298K |
|
40
Netflix
NFLX
$513B
| $294K | 0.11% |
1,097
+435
| +66% | +$117K |
|
41
OptimizeRx
OPRX
$335M
| $290K | 0.11% |
+20,000
| New | +$290K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $288K | 0.1% |
+3,085
| New | +$288K |
|
43
Accenture
ACN
$162B
| $285K | 0.1% |
+1,480
| New | +$285K |
|
44
American Express
AXP
$231B
| $284K | 0.1% |
+2,402
| New | +$284K |
|
45
Hershey
HSY
$37.3B
| $283K | 0.1% |
+1,827
| New | +$283K |
|
46
Colgate-Palmolive
CL
$67.9B
| $264K | 0.1% |
+3,585
| New | +$264K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.09% |
+4,223
| New | +$259K |
|
48
Exxon Mobil
XOM
$487B
| $256K | 0.09% |
3,631
-148
| -4% | -$10.4K |
|
49
Amgen
AMGN
$155B
| $251K | 0.09% |
+1,298
| New | +$251K |
|
50
Cigna
CI
$80.3B
| $250K | 0.09% |
+1,647
| New | +$250K |
|