GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.29M | 0.19% |
3,551
+362
| +11% | +$132K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.17% |
2,250
+62
| +3% | +$31K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.16% |
5,219
+1,560
| +43% | +$331K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.16% |
3,515
+793
| +29% | +$245K |
|
30
PepsiCo
PEP
$204B
| $1.01M | 0.15% |
5,543
-284
| -5% | -$51.8K |
|
31
Home Depot
HD
$405B
| $966K | 0.14% |
3,274
+600
| +22% | +$177K |
|
32
Eli Lilly
LLY
$657B
| $965K | 0.14% |
2,811
+535
| +24% | +$184K |
|
33
Broadcom
AVGO
$1.4T
| $961K | 0.14% |
1,498
-264
| -15% | -$169K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $951K | 0.14% |
1,649
+284
| +21% | +$164K |
|
35
Lockheed Martin
LMT
$106B
| $855K | 0.13% |
1,809
-4
| -0.2% | -$1.89K |
|
36
Invesco KBW Bank ETF
KBWB
$4.95B
| $840K | 0.12% |
+20,017
| New | +$840K |
|
37
Abbott
ABT
$231B
| $777K | 0.11% |
7,674
+585
| +8% | +$59.2K |
|
38
JPMorgan Chase
JPM
$829B
| $777K | 0.11% |
5,962
+1,538
| +35% | +$200K |
|
39
AbbVie
ABBV
$372B
| $767K | 0.11% |
4,814
-1,308
| -21% | -$208K |
|
40
Merck
MRK
$210B
| $767K | 0.11% |
7,161
+548
| +8% | +$58.7K |
|
41
Pfizer
PFE
$141B
| $731K | 0.11% |
17,919
+3,259
| +22% | +$133K |
|
42
Accenture
ACN
$162B
| $726K | 0.11% |
2,539
+453
| +22% | +$129K |
|
43
Exxon Mobil
XOM
$487B
| $719K | 0.11% |
6,553
+2,837
| +76% | +$311K |
|
44
Netflix
NFLX
$513B
| $714K | 0.11% |
2,067
+367
| +22% | +$127K |
|
45
ASML
ASML
$292B
| $698K | 0.1% |
1,026
+494
| +93% | +$336K |
|
46
Tesla
TSLA
$1.08T
| $679K | 0.1% |
3,274
+1,514
| +86% | +$314K |
|
47
Vanguard Russell 1000 ETF
VONE
$6.65B
| $669K | 0.1% |
3,591
+247
| +7% | +$46K |
|
48
Procter & Gamble
PG
$368B
| $654K | 0.1% |
4,401
+618
| +16% | +$91.9K |
|
49
AstraZeneca
AZN
$248B
| $648K | 0.1% |
9,335
+4,462
| +92% | +$310K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $628K | 0.09% |
21,326
+722
| +4% | +$21.3K |
|