GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.28% |
7,698
+2,479
| +47% | +$711K |
|
27
Merck
MRK
$210B
| $2.18M | 0.27% |
18,811
+11,650
| +163% | +$1.35M |
|
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.67M | 0.21% |
26,409
+98
| +0.4% | +$6.19K |
|
29
JPMorgan Chase
JPM
$829B
| $1.65M | 0.21% |
11,347
+5,385
| +90% | +$783K |
|
30
Tesla
TSLA
$1.08T
| $1.59M | 0.2% |
6,069
+2,795
| +85% | +$732K |
|
31
Eli Lilly
LLY
$657B
| $1.52M | 0.19% |
3,235
+424
| +15% | +$199K |
|
32
Netflix
NFLX
$513B
| $1.5M | 0.19% |
3,413
+1,346
| +65% | +$593K |
|
33
Home Depot
HD
$405B
| $1.46M | 0.18% |
4,701
+1,427
| +44% | +$443K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.43M | 0.18% |
9,174
| – | – |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.41M | 0.18% |
+14,399
| New | +$1.41M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.18% |
2,693
+1,044
| +63% | +$545K |
|
37
TechnipFMC
FTI
$15.1B
| $1.36M | 0.17% |
81,557
+39,983
| +96% | +$665K |
|
|
CHY
38
Calamos Convertible and High Income Fund
CHY
$869M
| $1.34M | 0.17% |
119,595
| – | – |
|
39
PepsiCo
PEP
$204B
| $1.27M | 0.16% |
6,830
+1,287
| +23% | +$238K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.15% |
3,604
+2,349
| +187% | +$803K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.23M | 0.15% |
2,446
+196
| +9% | +$98.4K |
|
42
Procter & Gamble
PG
$368B
| $1.22M | 0.15% |
8,059
+3,658
| +83% | +$555K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 0.15% |
23,335
+16,305
| +232% | +$854K |
|
44
Accenture
ACN
$162B
| $1.17M | 0.15% |
3,786
+1,247
| +49% | +$385K |
|
45
S&P Global
SPGI
$167B
| $1.15M | 0.14% |
2,866
+1,180
| +70% | +$473K |
|
46
Pfizer
PFE
$141B
| $1.15M | 0.14% |
31,294
+13,375
| +75% | +$491K |
|
47
AstraZeneca
AZN
$248B
| $1.14M | 0.14% |
15,890
+6,555
| +70% | +$469K |
|
48
Comcast
CMCSA
$125B
| $1.12M | 0.14% |
26,937
+11,246
| +72% | +$467K |
|
49
TSMC
TSM
$1.2T
| $1.12M | 0.14% |
11,024
+4,500
| +69% | +$456K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.14% |
9,670
+5,803
| +150% | +$661K |
|