GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+9.86%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$12.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
93.39%
Holding
46
New
8
Increased
11
Reduced
2
Closed
7

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.94M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$503K
3
PAA icon
Plains All American Pipeline
PAA
$480K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$476K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$439K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.38M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$347K
5
VO icon
Vanguard Mid-Cap ETF
VO
$254K

Sector Composition

1 Healthcare 31.68%
2 Energy 1.66%
3 Communication Services 1.36%
4 Real Estate 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.7M 31.07%
260,185
+1,457
+0.6% +$301K
BSX icon
2
Boston Scientific
BSX
$156B
$48.9M 28.32%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$45.4M 26.28%
497,539
+2,229
+0.5% +$204K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.02M 1.75%
30,055
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.3M 1.33%
60,618
+366
+0.6% +$13.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 1.23%
10,234
+41
+0.4% +$8.52K
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.94M 1.12%
+31,948
New +$1.94M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$1.5M 0.87%
31,605
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.31M 0.76%
10,498
+37
+0.4% +$4.6K
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$1.13M 0.66%
23,224
+9,840
+74% +$480K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$1.06M 0.61%
15,455
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$902K 0.52%
99,554
– –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$839K 0.49%
12,690
+7,606
+150% +$503K
GE icon
14
GE Aerospace
GE
$292B
$531K 0.31%
21,412
+3
+0% +$74
TWO
15
Two Harbors Investment
TWO
$1.04B
$511K 0.3%
48,120
+10,120
+27% +$107K
ED icon
16
Consolidated Edison
ED
$35.4B
$505K 0.29%
8,285
+300
+4% +$18.3K
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$476K 0.28%
+28,000
New +$476K
XOM icon
18
Exxon Mobil
XOM
$487B
$469K 0.27%
5,522
– –
AAPL icon
19
Apple
AAPL
$3.45T
$445K 0.26%
3,580
+8
+0.2% +$994
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$439K 0.25%
+20,950
New +$439K
MA icon
21
Mastercard
MA
$538B
$432K 0.25%
5,000
-1,950
-28% -$168K
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$9.76B
$363K 0.21%
+187,323
New +$363K
MSFT icon
23
Microsoft
MSFT
$3.77T
$362K 0.21%
8,900
– –
LMT icon
24
Lockheed Martin
LMT
$106B
$357K 0.21%
1,760
– –
CVS icon
25
CVS Health
CVS
$92.8B
$320K 0.19%
3,100
-662
-18% -$68.3K
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