GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Ziff Davis
ZD
|
$2.77M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $611K | 0.12% |
11,871
+219
| +2% | +$11.3K |
|
52
Liberty All-Star Equity Fund
USA
$1.92B
| $586K | 0.11% |
68,189
| – | – |
|
53
PayPal
PYPL
$66.1B
| $578K | 0.11% |
3,063
+24
| +0.8% | +$4.53K |
|
54
Qualcomm
QCOM
$169B
| $578K | 0.11% |
3,161
+1
| +0% | +$183 |
|
55
Merck
MRK
$212B
| $573K | 0.11% |
7,416
+28
| +0.4% | +$2.16K |
|
56
Home Depot
HD
$407B
| $556K | 0.11% |
1,340
-11
| -0.8% | -$4.56K |
|
57
Cisco
CSCO
$270B
| $528K | 0.1% |
8,338
+276
| +3% | +$17.5K |
|
58
Pfizer
PFE
$141B
| $526K | 0.1% |
8,908
+134
| +2% | +$7.91K |
|
59
AT&T
T
$208B
| $486K | 0.09% |
19,751
+1,113
| +6% | +$27.4K |
|
60
Atmos Energy
ATO
$26.6B
| $484K | 0.09% |
4,624
+5
| +0.1% | +$523 |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $479K | 0.09% |
2,281
-28
| -1% | -$5.88K |
|
62
Invesco QQQ Trust
QQQ
$360B
| $475K | 0.09% |
1,193
+560
| +88% | +$223K |
|
63
Morgan Stanley
MS
$237B
| $473K | 0.09% |
4,818
| – | – |
|
64
Intuit
INTU
$184B
| $468K | 0.09% |
728
+17
| +2% | +$10.9K |
|
65
McDonald's
MCD
$225B
| $466K | 0.09% |
1,739
| – | – |
|
66
Danaher
DHR
$145B
| $464K | 0.09% |
1,408
-963
| -41% | -$317K |
|
67
Advanced Micro Devices
AMD
$261B
| $461K | 0.09% |
3,201
+12
| +0.4% | +$1.73K |
|
68
Cigna
CI
$80.4B
| $460K | 0.09% |
2,005
| – | – |
|
69
AstraZeneca
AZN
$247B
| $459K | 0.09% |
7,888
| – | – |
|
70
Procter & Gamble
PG
$370B
| $450K | 0.09% |
2,748
+100
| +4% | +$16.4K |
|
71
Applied Materials
AMAT
$126B
| $444K | 0.09% |
2,821
-6
| -0.2% | -$944 |
|
72
Oracle
ORCL
$630B
| $434K | 0.08% |
4,973
-29
| -0.6% | -$2.53K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $433K | 0.08% |
5,798
+907
| +19% | +$67.7K |
|
74
Plains All American Pipeline
PAA
$12.4B
| $423K | 0.08% |
45,275
| – | – |
|
75
Medtronic
MDT
$120B
| $413K | 0.08% |
3,970
+5
| +0.1% | +$520 |
|