GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.26% |
7,433
-265
| -3% | -$79.6K |
|
27
Eli Lilly
LLY
$657B
| $2.1M | 0.24% |
3,903
+668
| +21% | +$359K |
|
28
Merck
MRK
$210B
| $2.02M | 0.23% |
19,475
+664
| +4% | +$68.8K |
|
29
Mastercard
MA
$538B
| $1.8M | 0.21% |
4,552
-1,674
| -27% | -$663K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.21% |
11,541
-3,741
| -24% | -$583K |
|
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.61M | 0.19% |
26,505
+96
| +0.4% | +$5.84K |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.38M | 0.16% |
9,215
+41
| +0.4% | +$6.13K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.36M | 0.16% |
14,399
| – | – |
|
34
Home Depot
HD
$405B
| $1.35M | 0.16% |
4,462
-239
| -5% | -$72.2K |
|
|
CHY
35
Calamos Convertible and High Income Fund
CHY
$869M
| $1.33M | 0.16% |
119,595
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.15% |
2,567
-126
| -5% | -$63.8K |
|
37
Tesla
TSLA
$1.08T
| $1.29M | 0.15% |
5,153
-916
| -15% | -$229K |
|
38
Netflix
NFLX
$513B
| $1.28M | 0.15% |
3,399
-14
| -0.4% | -$5.29K |
|
39
TechnipFMC
FTI
$15.1B
| $1.24M | 0.14% |
61,137
-20,420
| -25% | -$415K |
|
40
Procter & Gamble
PG
$368B
| $1.24M | 0.14% |
8,506
+447
| +6% | +$65.2K |
|
41
AbbVie
ABBV
$372B
| $1.24M | 0.14% |
8,315
+1,851
| +29% | +$276K |
|
|
42
Broadcom
AVGO
$1.4T
| $1.23M | 0.14% |
1,475
-1,305
| -47% | -$1.08M |
|
43
Adobe
ADBE
$151B
| $1.2M | 0.14% |
2,356
+382
| +19% | +$195K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.14% |
23,335
| – | – |
|
45
AutoZone
AZO
$70.2B
| $1.17M | 0.14% |
461
+157
| +52% | +$399K |
|
46
Pfizer
PFE
$141B
| $1.15M | 0.13% |
34,809
+3,515
| +11% | +$117K |
|
47
JPMorgan Chase
JPM
$829B
| $1.14M | 0.13% |
7,845
-3,502
| -31% | -$508K |
|
48
Comcast
CMCSA
$125B
| $1.13M | 0.13% |
25,457
-1,480
| -5% | -$65.6K |
|
|
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | 0.13% |
+131,050
| New | +$1.11M |
|
50
Accenture
ACN
$162B
| $1.09M | 0.13% |
3,559
-227
| -6% | -$69.7K |
|