GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.03M | 0.22% |
4,608
+74
| +2% | +$16.5K |
|
27
AbbVie
ABBV
$372B
| $921K | 0.2% |
8,535
+3,771
| +79% | +$407K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $865K | 0.19% |
5,464
+18
| +0.3% | +$2.85K |
|
29
Broadcom
AVGO
$1.4T
| $855K | 0.19% |
1,764
+537
| +44% | +$260K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $855K | 0.19% |
9,648
+341
| +4% | +$30.2K |
|
31
Comcast
CMCSA
$125B
| $821K | 0.18% |
14,687
+216
| +1% | +$12.1K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $818K | 0.18% |
3,742
+1,742
| +87% | +$381K |
|
33
Ares Capital
ARCC
$15.8B
| $814K | 0.18% |
+40,023
| New | +$814K |
|
34
Abbott
ABT
$231B
| $810K | 0.18% |
6,860
+1,403
| +26% | +$166K |
|
35
Verizon
VZ
$186B
| $795K | 0.17% |
14,725
+2,307
| +19% | +$125K |
|
36
PayPal
PYPL
$67.1B
| $791K | 0.17% |
3,039
+11
| +0.4% | +$2.86K |
|
37
Tesla
TSLA
$1.08T
| $761K | 0.17% |
981
+81
| +9% | +$62.8K |
|
38
Bank of America
BAC
$376B
| $746K | 0.16% |
17,565
+1,609
| +10% | +$68.3K |
|
39
PepsiCo
PEP
$204B
| $726K | 0.16% |
4,826
+158
| +3% | +$23.8K |
|
40
JPMorgan Chase
JPM
$829B
| $724K | 0.16% |
4,420
-2,189
| -33% | -$359K |
|
41
UnitedHealth
UNH
$281B
| $724K | 0.16% |
1,853
-616
| -25% | -$241K |
|
42
Danaher
DHR
$147B
| $722K | 0.16% |
2,371
-187
| -7% | -$56.9K |
|
43
Salesforce
CRM
$245B
| $699K | 0.15% |
2,579
+415
| +19% | +$112K |
|
44
Lockheed Martin
LMT
$106B
| $682K | 0.15% |
1,977
-36
| -2% | -$12.4K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $681K | 0.15% |
+10,773
| New | +$681K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.15% |
1,174
-36
| -3% | -$20.6K |
|
47
Adobe
ADBE
$151B
| $657K | 0.14% |
1,141
+50
| +5% | +$28.8K |
|
48
Accenture
ACN
$162B
| $640K | 0.14% |
2,002
+41
| +2% | +$13.1K |
|
49
Aptiv
APTV
$17.3B
| $639K | 0.14% |
4,289
+133
| +3% | +$19.8K |
|
50
Intel
INTC
$107B
| $621K | 0.14% |
11,652
+630
| +6% | +$33.6K |
|