GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.32%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$586K |
| 2 |
Broadcom
AVGO
|
$503K |
| 3 |
Nike
NKE
|
$497K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$442K |
| 5 |
Aptiv
APTV
|
$396K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$660K |
| 2 |
AT&T
T
|
$392K |
| 3 |
SAP
SAP
|
$352K |
| 4 |
Starbucks
SBUX
|
$327K |
| 5 |
Consolidated Edison
ED
|
$215K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $716K | 0.18% |
2,027
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.18% |
3,146
| – | – |
|
28
Abbott
ABT
$231B
| $711K | 0.18% |
5,066
| – | – |
|
29
PayPal
PYPL
$67.1B
| $680K | 0.17% |
2,560
| – | – |
|
30
Adobe
ADBE
$151B
| $657K | 0.17% |
1,038
| – | – |
|
31
AbbVie
ABBV
$372B
| $649K | 0.16% |
5,646
| – | – |
|
32
Merck
MRK
$210B
| $638K | 0.16% |
5,528
| – | – |
|
33
OptimizeRx
OPRX
$335M
| $623K | 0.16% |
20,000
| – | – |
|
|
34
Tesla
TSLA
$1.08T
| $586K | 0.15% |
+175
| New | +$586K |
|
|
35
AT&T
T
$209B
| $579K | 0.15% |
16,629
-11,262
| -40% | -$392K |
|
36
Intel
INTC
$107B
| $551K | 0.14% |
8,334
| – | – |
|
37
McDonald's
MCD
$224B
| $532K | 0.13% |
2,008
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.13% |
911
| – | – |
|
39
Danaher
DHR
$147B
| $524K | 0.13% |
2,118
| – | – |
|
40
Cisco
CSCO
$274B
| $518K | 0.13% |
6,954
| – | – |
|
41
Accenture
ACN
$162B
| $515K | 0.13% |
1,697
| – | – |
|
42
Vanguard Russell 1000 ETF
VONE
$6.65B
| $507K | 0.13% |
2,893
| – | – |
|
|
43
Broadcom
AVGO
$1.4T
| $503K | 0.13% |
+408
| New | +$503K |
|
|
44
Nike
NKE
$114B
| $497K | 0.12% |
+1,390
| New | +$497K |
|
45
Salesforce
CRM
$245B
| $484K | 0.12% |
1,772
| – | – |
|
46
Bank of America
BAC
$376B
| $478K | 0.12% |
11,551
| – | – |
|
47
Medtronic
MDT
$119B
| $452K | 0.11% |
3,373
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.11% |
1,430
| – | – |
|
49
Qualcomm
QCOM
$173B
| $443K | 0.11% |
2,467
| – | – |
|
|
50
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $442K | 0.11% |
+3,131
| New | +$442K |
|