GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Ziff Davis
ZD
|
$2.77M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.18M | 0.23% |
1,772
+8
| +0.5% | +$5.32K |
|
27
AbbVie
ABBV
$374B
| $1.16M | 0.23% |
8,536
+1
| +0% | +$135 |
|
28
Tesla
TSLA
$1.06T
| $1.09M | 0.21% |
1,028
+47
| +5% | +$49.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$521B
| $1.04M | 0.2% |
4,311
-1,050
| -20% | -$254K |
|
30
Visa
V
$678B
| $998K | 0.19% |
4,607
-1
| -0% | -$217 |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $997K | 0.19% |
11,097
+1,449
| +15% | +$130K |
|
32
Abbott
ABT
$228B
| $956K | 0.19% |
6,794
-66
| -1% | -$9.29K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $942K | 0.18% |
5,488
+24
| +0.4% | +$4.12K |
|
34
UnitedHealth
UNH
$281B
| $933K | 0.18% |
1,859
+6
| +0.3% | +$3.01K |
|
35
Accenture
ACN
$159B
| $856K | 0.17% |
2,064
+62
| +3% | +$25.7K |
|
36
Ares Capital
ARCC
$15.7B
| $848K | 0.17% |
40,023
| – | – |
|
37
PepsiCo
PEP
$208B
| $843K | 0.16% |
4,827
+1
| +0% | +$175 |
|
38
Thermo Fisher Scientific
TMO
$183B
| $783K | 0.15% |
1,173
-1
| -0.1% | -$668 |
|
39
Bank of America
BAC
$372B
| $771K | 0.15% |
17,323
-242
| -1% | -$10.8K |
|
40
Verizon
VZ
$185B
| $766K | 0.15% |
14,751
+26
| +0.2% | +$1.35K |
|
41
Comcast
CMCSA
$126B
| $751K | 0.15% |
14,918
+231
| +2% | +$11.6K |
|
42
Vanguard Russell 1000 ETF
VONE
$6.58B
| $732K | 0.14% |
3,344
+266
| +9% | +$58.2K |
|
43
JPMorgan Chase
JPM
$821B
| $710K | 0.14% |
4,484
+64
| +1% | +$10.1K |
|
44
Lockheed Martin
LMT
$105B
| $703K | 0.14% |
1,978
+1
| +0.1% | +$355 |
|
45
Salesforce
CRM
$241B
| $658K | 0.13% |
2,590
+11
| +0.4% | +$2.8K |
|
46
Adobe
ADBE
$146B
| $646K | 0.13% |
1,140
-1
| -0.1% | -$567 |
|
47
Aptiv
APTV
$17B
| $644K | 0.13% |
3,902
-387
| -9% | -$63.9K |
|
|
48
OptimizeRx
OPRX
$327M
| $634K | 0.12% |
10,200
-9,800
| -49% | -$609K |
|
49
Eli Lilly
LLY
$657B
| $618K | 0.12% |
2,236
+71
| +3% | +$19.6K |
|
50
Nike
NKE
$110B
| $616K | 0.12% |
3,693
-5
| -0.1% | -$834 |
|