GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.96%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
33
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$553K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.87% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $611K | 0.17% |
5,369
-215,763
| -98% | -$24.6M |
|
27
UnitedHealth
UNH
$281B
| $608K | 0.17% |
1,951
+77
| +4% | +$24K |
|
28
Comcast
CMCSA
$125B
| $571K | 0.16% |
12,338
-283
| -2% | -$13.1K |
|
29
Abbott
ABT
$231B
| $551K | 0.16% |
5,066
+1,335
| +36% | +$145K |
|
30
PepsiCo
PEP
$204B
| $543K | 0.15% |
3,916
-147
| -4% | -$20.4K |
|
31
Adobe
ADBE
$151B
| $509K | 0.15% |
1,038
+198
| +24% | +$97.1K |
|
32
PayPal
PYPL
$67.1B
| $504K | 0.14% |
2,560
-29
| -1% | -$5.71K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497K | 0.14% |
2,680
+310
| +13% | +$57.5K |
|
34
AbbVie
ABBV
$372B
| $495K | 0.14% |
5,646
+67
| +1% | +$5.87K |
|
35
JPMorgan Chase
JPM
$829B
| $466K | 0.13% |
4,843
-276
| -5% | -$26.6K |
|
36
Merck
MRK
$210B
| $462K | 0.13% |
5,528
-34
| -0.6% | -$2.84K |
|
37
Danaher
DHR
$147B
| $456K | 0.13% |
2,118
-161
| -7% | -$34.7K |
|
38
Vanguard Russell 1000 ETF
VONE
$6.65B
| $448K | 0.13% |
2,893
-206
| -7% | -$31.9K |
|
39
Salesforce
CRM
$245B
| $445K | 0.13% |
1,772
+8
| +0.5% | +$2.01K |
|
40
McDonald's
MCD
$224B
| $441K | 0.13% |
2,008
-550
| -22% | -$121K |
|
41
Intel
INTC
$107B
| $432K | 0.12% |
8,334
-1,002
| -11% | -$51.9K |
|
42
OptimizeRx
OPRX
$335M
| $417K | 0.12% |
20,000
| – | – |
|
43
Alibaba
BABA
$322B
| $407K | 0.12% |
1,386
-223
| -14% | -$65.5K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.11% |
911
-26
| -3% | -$11.5K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.11% |
1,430
| – | – |
|
46
Accenture
ACN
$162B
| $384K | 0.11% |
1,697
-24
| -1% | -$5.43K |
|
47
Medtronic
MDT
$119B
| $352K | 0.1% |
3,373
-251
| -7% | -$26.2K |
|
48
SAP
SAP
$317B
| $352K | 0.1% |
2,262
+1
| +0% | +$156 |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $341K | 0.1% |
8,326
+2,700
| +48% | +$111K |
|
50
Atlassian
TEAM
$46.6B
| $328K | 0.09% |
+1,805
| New | +$328K |
|