GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+4.27%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
96.32%
Holding
23
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.52M
2
MA icon
Mastercard
MA
$562K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$80.1K
4
AAPL icon
Apple
AAPL
$1.07K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$288K
4
CMD
Cantel Medical Corporation
CMD
$110K
5
XOM icon
Exxon Mobil
XOM
$82.4K

Sector Composition

1 Healthcare 27.47%
2 Technology 2.11%
3 Energy 0.87%
4 Financials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.6M 36.99%
297,537
-35,169
-11% -$6.58M
BSX icon
2
Boston Scientific
BSX
$156B
$37.3M 24.79%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.9M 18.55%
329,595
+65,201
+25% +$5.52M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.7M 8.44%
373,103
+2,354
+0.6% +$80.1K
AAPL icon
5
Apple
AAPL
$3.45T
$2.91M 1.93%
5,414
+2
+0% +$1.07K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$2.9M 1.93%
29,535
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 1.26%
10,089
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$1.36M 0.9%
11,656
-16,311
-58% -$1.9M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$1.17M 0.78%
14,140
– –
CMD
10
DELISTED
Cantel Medical Corporation
CMD
$1.13M 0.75%
33,605
-3,250
-9% -$110K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$976K 0.65%
15,455
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$913K 0.61%
99,554
– –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$738K 0.49%
13,384
– –
MA icon
14
Mastercard
MA
$538B
$624K 0.41%
8,350
+7,515
+900% +$562K
TWO
15
Two Harbors Investment
TWO
$1.04B
$334K 0.22%
32,600
– –
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$332K 0.22%
5,084
– –
GE icon
17
GE Aerospace
GE
$292B
$326K 0.22%
12,587
-1,330
-10% -$34.4K
LMT icon
18
Lockheed Martin
LMT
$106B
$287K 0.19%
1,760
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$262K 0.17%
6,400
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$260K 0.17%
5,169
– –
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$253K 0.17%
15,600
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$233K 0.15%
2,390
-845
-26% -$82.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,478
Closed -$288K