GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-15.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
41
Reduced
61
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$535K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$2.31M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $900K | 0.19% |
1,753
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $865K | 0.18% |
5,366
-399
| -7% | -$64.3K |
|
28
Lockheed Martin
LMT
$105B
| $851K | 0.18% |
1,980
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.18% |
3,107
-14
| -0.4% | -$3.82K |
|
30
Broadcom
AVGO
$1.39T
| $844K | 0.18% |
1,737
-10
| -0.6% | -$4.86K |
|
31
PepsiCo
PEP
$207B
| $832K | 0.17% |
4,992
-28
| -0.6% | -$4.67K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $821K | 0.17% |
5,537
+24
| +0.4% | +$3.56K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $778K | 0.16% |
19,072
-7,914
| -29% | -$323K |
|
34
Idexx Laboratories
IDXX
$51.1B
| $763K | 0.16% |
2,175
+99
| +5% | +$34.7K |
|
35
Abbott
ABT
$228B
| $756K | 0.16% |
6,961
| – | – |
|
36
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $744K | 0.16% |
5,598
-1,170
| -17% | -$155K |
|
37
Eli Lilly
LLY
$656B
| $726K | 0.15% |
2,238
-8
| -0.4% | -$2.6K |
|
38
Ares Capital
ARCC
$15.7B
| $718K | 0.15% |
40,023
| – | – |
|
39
Verizon
VZ
$185B
| $710K | 0.15% |
13,984
-161
| -1% | -$8.17K |
|
40
Costco
COST
$416B
| $702K | 0.15% |
1,464
+4
| +0.3% | +$1.92K |
|
41
Tesla
TSLA
$1.06T
| $675K | 0.14% |
1,003
+30
| +3% | +$20.2K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $638K | 0.13% |
1,174
+6
| +0.5% | +$3.26K |
|
43
Merck
MRK
$213B
| $634K | 0.13% |
6,905
-3
| -0% | -$275 |
|
44
Accenture
ACN
$159B
| $620K | 0.13% |
2,232
-66
| -3% | -$18.3K |
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $605K | 0.13% |
2,260
| – | – |
|
46
Halliburton
HAL
$19.1B
| $588K | 0.12% |
18,756
+13,284
| +243% | +$416K |
|
47
Comcast
CMCSA
$125B
| $536K | 0.11% |
13,662
-357
| -3% | -$14K |
|
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $535K | 0.11% |
+1,898
| New | +$535K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.56B
| $527K | 0.11% |
3,055
+158
| +5% | +$27.3K |
|
50
McDonald's
MCD
$225B
| $515K | 0.11% |
2,087
+3
| +0.1% | +$740 |
|