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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.06% |
5,850
+2,925
| +100% | +$158K |
|
102
Chevron
CVX
$324B
| $314K | 0.06% |
1,929
+140
| +8% | +$22.8K |
|
103
Linde
LIN
$224B
| $313K | 0.06% |
+980
| New | +$313K |
|
|
TSI
104
TCW Strategic Income Fund
TSI
$237M
| $313K | 0.06% |
60,220
| – | – |
|
105
Aflac
AFL
$57.2B
| $312K | 0.06% |
4,848
+315
| +7% | +$20.3K |
|
106
ServiceNow
NOW
$190B
| $312K | 0.06% |
561
+135
| +32% | +$75.1K |
|
107
T-Mobile US
TMUS
$284B
| $312K | 0.06% |
2,427
+59
| +2% | +$7.59K |
|
108
Johnson Controls International
JCI
$69.9B
| $308K | 0.06% |
4,669
+1,073
| +30% | +$70.8K |
|
109
PNC Financial Services
PNC
$81.7B
| $305K | 0.06% |
1,656
+77
| +5% | +$14.2K |
|
110
US Bancorp
USB
$76B
| $305K | 0.06% |
5,684
+435
| +8% | +$23.3K |
|
111
Intuitive Surgical
ISRG
$170B
| $293K | 0.05% |
972
-40
| -4% | -$12.1K |
|
112
Exxon Mobil
XOM
$487B
| $293K | 0.05% |
3,550
+47
| +1% | +$3.88K |
|
113
Walt Disney
DIS
$213B
| $291K | 0.05% |
2,123
-123
| -5% | -$16.9K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.05% |
1,080
| – | – |
|
115
Union Pacific
UNP
$133B
| $290K | 0.05% |
1,060
+265
| +33% | +$72.5K |
|
116
Micron Technology
MU
$133B
| $289K | 0.05% |
3,715
-316
| -8% | -$24.6K |
|
117
Quanta Services
PWR
$56.3B
| $287K | 0.05% |
2,183
+57
| +3% | +$7.49K |
|
118
MetLife
MET
$54.1B
| $277K | 0.05% |
3,948
+275
| +7% | +$19.3K |
|
119
Sysco
SYY
$38.5B
| $276K | 0.05% |
3,362
+136
| +4% | +$11.2K |
|
120
Charter Communications
CHTR
$36.3B
| $274K | 0.05% |
503
-79
| -14% | -$43K |
|
121
Paychex
PAYX
$50.2B
| $274K | 0.05% |
2,008
+406
| +25% | +$55.4K |
|
122
American International
AIG
$45.1B
| $267K | 0.05% |
+4,257
| New | +$267K |
|
123
Church & Dwight Co
CHD
$22.7B
| $265K | 0.05% |
2,667
-499
| -16% | -$49.6K |
|
124
TJX Companies
TJX
$152B
| $262K | 0.05% |
4,328
-124
| -3% | -$7.51K |
|
125
Expedia Group
EXPE
$26.6B
| $261K | 0.05% |
1,335
+64
| +5% | +$12.5K |
|