GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.09%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$537M
AUM Growth
+$537M
(+4.7%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
84
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
OptimizeRx
OPRX
|
$634K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.21% |
3,121
-2,845
| -48% | -$1M |
|
27
Broadcom
AVGO
$1.4T
| $1.1M | 0.2% |
1,747
-25
| -1% | -$15.7K |
|
28
Tesla
TSLA
$1.08T
| $1.05M | 0.2% |
973
-55
| -5% | -$59.3K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.03M | 0.19% |
12,416
+1,319
| +12% | +$109K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.02M | 0.19% |
+6,768
| New | +$1.02M |
|
31
Home Depot
HD
$405B
| $999K | 0.19% |
3,338
+1,998
| +149% | +$598K |
|
32
JPMorgan Chase
JPM
$829B
| $954K | 0.18% |
7,000
+2,516
| +56% | +$343K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $942K | 0.18% |
5,513
+25
| +0.5% | +$4.27K |
|
34
UnitedHealth
UNH
$281B
| $894K | 0.17% |
1,753
-106
| -6% | -$54.1K |
|
35
Lockheed Martin
LMT
$106B
| $874K | 0.16% |
1,980
+2
| +0.1% | +$883 |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $868K | 0.16% |
3,811
-500
| -12% | -$114K |
|
37
Costco
COST
$418B
| $841K | 0.16% |
1,460
+907
| +164% | +$522K |
|
38
PepsiCo
PEP
$204B
| $840K | 0.16% |
5,020
+193
| +4% | +$32.3K |
|
39
Ares Capital
ARCC
$15.8B
| $838K | 0.16% |
40,023
| – | – |
|
40
Abbott
ABT
$231B
| $824K | 0.15% |
6,961
+167
| +2% | +$19.8K |
|
41
Accenture
ACN
$162B
| $775K | 0.14% |
2,298
+234
| +11% | +$78.9K |
|
42
Verizon
VZ
$186B
| $721K | 0.13% |
14,145
-606
| -4% | -$30.9K |
|
43
S&P Global
SPGI
$167B
| $703K | 0.13% |
1,713
+873
| +104% | +$358K |
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $692K | 0.13% |
+2,260
| New | +$692K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.13% |
1,168
-5
| -0.4% | -$2.95K |
|
46
Comcast
CMCSA
$125B
| $656K | 0.12% |
14,019
-899
| -6% | -$42.1K |
|
47
Cisco
CSCO
$274B
| $645K | 0.12% |
11,572
+3,234
| +39% | +$180K |
|
48
Eli Lilly
LLY
$657B
| $643K | 0.12% |
2,246
+10
| +0.4% | +$2.86K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $600K | 0.11% |
2,897
-447
| -13% | -$92.6K |
|
50
Salesforce
CRM
$245B
| $573K | 0.11% |
2,698
+108
| +4% | +$22.9K |
|