GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.87M | 0.25% |
55,257
| – | – |
|
27
Home Depot
HD
$405B
| $3.79M | 0.25% |
9,742
+20
| +0.2% | +$7.78K |
|
28
Visa
V
$683B
| $3.49M | 0.23% |
11,044
-43
| -0.4% | -$13.6K |
|
29
Harbor Long-Term Growers ETF
WINN
$995M
| $3.44M | 0.23% |
126,312
+132
| +0.1% | +$3.59K |
|
30
Tesla
TSLA
$1.08T
| $3.44M | 0.23% |
8,507
-1,509
| -15% | -$609K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.34M | 0.22% |
37,354
-164
| -0.4% | -$14.7K |
|
32
Eli Lilly
LLY
$657B
| $3.01M | 0.2% |
3,895
-131
| -3% | -$101K |
|
|
33
Broadcom
AVGO
$1.4T
| $2.89M | 0.19% |
12,458
-5,724
| -31% | -$1.33M |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.84M | 0.19% |
8,363
| – | – |
|
35
Republic Services
RSG
$73B
| $2.6M | 0.17% |
12,913
-27
| -0.2% | -$5.43K |
|
36
PepsiCo
PEP
$204B
| $2.37M | 0.16% |
15,419
-26
| -0.2% | -$3.99K |
|
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $2.2M | 0.14% |
6,580
-8,805
| -57% | -$2.94M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.16M | 0.14% |
16,770
+8
| +0% | +$1.03K |
|
39
Netflix
NFLX
$513B
| $2.15M | 0.14% |
2,414
-666
| -22% | -$594K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.14% |
4,719
+336
| +8% | +$152K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.14% |
14,455
-2,556
| -15% | -$370K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.03M | 0.13% |
7,166
-21
| -0.3% | -$5.96K |
|
43
JPMorgan Chase
JPM
$829B
| $1.93M | 0.13% |
8,065
| – | – |
|
44
UnitedHealth
UNH
$281B
| $1.89M | 0.12% |
3,728
-141
| -4% | -$71.3K |
|
45
ASML
ASML
$292B
| $1.86M | 0.12% |
2,682
+109
| +4% | +$75.5K |
|
46
AbbVie
ABBV
$372B
| $1.73M | 0.11% |
9,733
-348
| -3% | -$61.8K |
|
47
Progressive
PGR
$145B
| $1.71M | 0.11% |
7,129
-46
| -0.6% | -$11K |
|
48
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.11% |
21,935
-66
| -0.3% | -$5.07K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.56M | 0.1% |
8,445
+94
| +1% | +$17.3K |
|
50
TSMC
TSM
$1.2T
| $1.53M | 0.1% |
7,702
| – | – |
|