GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.09%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$537M
AUM Growth
+$537M
(+4.7%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
84
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
OptimizeRx
OPRX
|
$634K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $572K | 0.11% |
6,908
-508
| -7% | -$42.1K |
|
52
Intel
INTC
$107B
| $562K | 0.1% |
11,336
-535
| -5% | -$26.5K |
|
53
Adobe
ADBE
$151B
| $553K | 0.1% |
1,214
+74
| +6% | +$33.7K |
|
54
Liberty All-Star Equity Fund
USA
$1.95B
| $551K | 0.1% |
68,189
| – | – |
|
55
AstraZeneca
AZN
$248B
| $518K | 0.1% |
7,803
-85
| -1% | -$5.64K |
|
56
McDonald's
MCD
$224B
| $515K | 0.1% |
2,084
+345
| +20% | +$85.3K |
|
57
Aptiv
APTV
$17.3B
| $496K | 0.09% |
4,143
+241
| +6% | +$28.9K |
|
58
Netflix
NFLX
$513B
| $487K | 0.09% |
1,300
+749
| +136% | +$281K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $487K | 0.09% |
45,275
| – | – |
|
60
Qualcomm
QCOM
$173B
| $472K | 0.09% |
3,091
-70
| -2% | -$10.7K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.09% |
6,402
+253
| +4% | +$18.6K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $458K | 0.09% |
2,314
+33
| +1% | +$6.53K |
|
63
Deere & Co
DE
$129B
| $457K | 0.09% |
1,097
-35
| -3% | -$14.6K |
|
64
Medtronic
MDT
$119B
| $452K | 0.08% |
4,055
+85
| +2% | +$9.48K |
|
65
Advanced Micro Devices
AMD
$264B
| $444K | 0.08% |
4,063
+862
| +27% | +$94.2K |
|
66
American Express
AXP
$231B
| $442K | 0.08% |
2,364
-49
| -2% | -$9.16K |
|
67
Cigna
CI
$80.3B
| $442K | 0.08% |
1,843
-162
| -8% | -$38.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.08% |
6,350
+552
| +10% | +$38.3K |
|
69
Morgan Stanley
MS
$240B
| $436K | 0.08% |
4,984
+166
| +3% | +$14.5K |
|
70
Procter & Gamble
PG
$368B
| $429K | 0.08% |
2,810
+62
| +2% | +$9.47K |
|
71
Bank of America
BAC
$376B
| $426K | 0.08% |
10,345
-6,978
| -40% | -$287K |
|
72
AT&T
T
$209B
| $418K | 0.08% |
17,682
-2,069
| -10% | -$48.9K |
|
73
Oracle
ORCL
$635B
| $417K | 0.08% |
5,043
+70
| +1% | +$5.79K |
|
74
Intuit
INTU
$186B
| $409K | 0.08% |
850
+122
| +17% | +$58.7K |
|
75
Marsh & McLennan
MMC
$101B
| $404K | 0.08% |
2,369
+201
| +9% | +$34.3K |
|