GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.17%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$330M
AUM Growth
+$330M
(-5.1%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $329K | 0.1% |
7,056
+1,793
| +34% | +$83.6K |
|
52
SAP
SAP
$317B
| $317K | 0.1% |
+2,261
| New | +$317K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $307K | 0.09% |
2,457
-291
| -11% | -$36.4K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.09% |
+5,152
| New | +$303K |
|
55
Starbucks
SBUX
$100B
| $301K | 0.09% |
+4,090
| New | +$301K |
|
56
Amgen
AMGN
$155B
| $298K | 0.09% |
+1,265
| New | +$298K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.09% |
2,040
| – | – |
|
58
Cigna
CI
$80.3B
| $291K | 0.09% |
1,553
+210
| +16% | +$39.4K |
|
59
Eli Lilly
LLY
$657B
| $285K | 0.09% |
+1,737
| New | +$285K |
|
60
AstraZeneca
AZN
$248B
| $281K | 0.09% |
+5,319
| New | +$281K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277K | 0.08% |
4,846
-589
| -11% | -$33.7K |
|
62
Home Depot
HD
$405B
| $276K | 0.08% |
+1,103
| New | +$276K |
|
63
Bank of America
BAC
$376B
| $272K | 0.08% |
+11,456
| New | +$272K |
|
64
OptimizeRx
OPRX
$335M
| $261K | 0.08% |
20,000
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $251K | 0.08% |
+5,619
| New | +$251K |
|
66
Automatic Data Processing
ADP
$123B
| $245K | 0.07% |
+1,633
| New | +$245K |
|
67
Oracle
ORCL
$635B
| $232K | 0.07% |
4,206
-1,407
| -25% | -$77.6K |
|
68
S&P Global
SPGI
$167B
| $232K | 0.07% |
+704
| New | +$232K |
|
69
Melco Resorts & Entertainment
MLCO
$3.88B
| $227K | 0.07% |
+14,640
| New | +$227K |
|
70
Pfizer
PFE
$141B
| $226K | 0.07% |
+6,920
| New | +$226K |
|
71
Qualcomm
QCOM
$173B
| $226K | 0.07% |
+2,477
| New | +$226K |
|
72
Sherwin-Williams
SHW
$91.2B
| $221K | 0.07% |
382
-137
| -26% | -$79.3K |
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.07% |
5,626
-861,715
| -99% | -$33.4M |
|
74
RTX Corp
RTX
$212B
| $217K | 0.07% |
+3,519
| New | +$217K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $211K | 0.06% |
+2,200
| New | +$211K |
|