GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.23%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
58
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Mondelez International
MDLZ
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.29M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$605K |
| 5 |
Microsoft
MSFT
|
$583K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $789K | 0.17% |
8,154
+1,193
| +17% | +$115K |
|
27
Broadcom
AVGO
$1.39T
| $778K | 0.17% |
1,752
+15
| +0.9% | +$6.66K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $770K | 0.17% |
21,188
+2,116
| +11% | +$76.9K |
|
29
NVIDIA
NVDA
$4.11T
| $761K | 0.17% |
6,269
+266
| +4% | +$32.3K |
|
30
Halliburton
HAL
$19.1B
| $755K | 0.16% |
30,679
+11,923
| +64% | +$293K |
|
31
Idexx Laboratories
IDXX
$51.1B
| $738K | 0.16% |
2,265
+90
| +4% | +$29.3K |
|
32
Home Depot
HD
$406B
| $705K | 0.15% |
2,556
-1,431
| -36% | -$395K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $700K | 0.15% |
5,598
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $698K | 0.15% |
1,806
-174
| -9% | -$67.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.15% |
2,556
-551
| -18% | -$147K |
|
36
Tesla
TSLA
$1.06T
| $623K | 0.14% |
2,347
+1,344
| +134% | +$357K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.56B
| $620K | 0.13% |
3,779
+724
| +24% | +$119K |
|
38
Pfizer
PFE
$141B
| $619K | 0.13% |
14,150
+6,483
| +85% | +$284K |
|
39
Accenture
ACN
$159B
| $617K | 0.13% |
2,397
+165
| +7% | +$42.5K |
|
40
Walt Disney
DIS
$211B
| $605K | 0.13% |
6,418
+3,422
| +114% | +$323K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $596K | 0.13% |
1,174
| – | – |
|
42
Bank of America
BAC
$371B
| $552K | 0.12% |
18,287
+8,004
| +78% | +$242K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $533K | 0.12% |
1,842
-56
| -3% | -$16.2K |
|
44
Cigna
CI
$80.4B
| $527K | 0.11% |
1,898
+76
| +4% | +$21.1K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $520K | 0.11% |
3,829
-1,537
| -29% | -$209K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $516K | 0.11% |
3,718
-1,819
| -33% | -$252K |
|
47
Merck
MRK
$213B
| $493K | 0.11% |
5,682
-1,223
| -18% | -$106K |
|
48
Morgan Stanley
MS
$236B
| $487K | 0.11% |
6,166
+1,372
| +29% | +$108K |
|
49
Procter & Gamble
PG
$370B
| $487K | 0.11% |
3,861
+1,053
| +38% | +$133K |
|
50
Plains All American Pipeline
PAA
$12.4B
| $476K | 0.1% |
45,275
| – | – |
|