GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
-0.5%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$208K
Cap. Flow %
-0.12%
Top 10 Hldgs %
94.11%
Holding
40
New
1
Increased
9
Reduced
2
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.02M
2
TWO
Two Harbors Investment
TWO
$598K
3
GLNG icon
Golar LNG
GLNG
$238K
4
PAA icon
Plains All American Pipeline
PAA
$73.2K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$71.1K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$476K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$439K
3
META icon
Meta Platforms (Facebook)
META
$279K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$249K
5
AGNC icon
AGNC Investment
AGNC
$243K

Sector Composition

1 Healthcare 31.91%
2 Energy 1.74%
3 Communication Services 1.12%
4 Real Estate 0.62%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.5M 31.2%
260,135
-50
-0% -$10.3K
BSX icon
2
Boston Scientific
BSX
$156B
$48.8M 28.44%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$46.1M 26.88%
508,749
+11,210
+2% +$1.02M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$2.93M 1.71%
30,055
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.23M 1.3%
60,899
+281
+0.5% +$10.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 1.24%
10,271
+37
+0.4% +$7.67K
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.77M 1.03%
31,948
– –
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$1.7M 0.99%
31,605
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.69%
9,528
-970
-9% -$121K
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$1.09M 0.63%
24,904
+1,680
+7% +$73.2K
TWO
11
Two Harbors Investment
TWO
$1.04B
$1.07M 0.62%
109,550
+61,430
+128% +$598K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 0.61%
15,455
– –
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
$910K 0.53%
99,554
– –
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$787K 0.46%
13,950
+1,260
+10% +$71.1K
GE icon
15
GE Aerospace
GE
$292B
$569K 0.33%
21,419
+7
+0% +$186
ED icon
16
Consolidated Edison
ED
$35.4B
$480K 0.28%
8,285
– –
MA icon
17
Mastercard
MA
$538B
$467K 0.27%
5,000
– –
XOM icon
18
Exxon Mobil
XOM
$487B
$459K 0.27%
5,522
– –
AAPL icon
19
Apple
AAPL
$3.45T
$450K 0.26%
3,589
+9
+0.3% +$1.13K
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$9.76B
$418K 0.24%
187,323
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$393K 0.23%
8,900
– –
LMT icon
22
Lockheed Martin
LMT
$106B
$327K 0.19%
1,760
– –
CVS icon
23
CVS Health
CVS
$92.8B
$325K 0.19%
3,100
– –
AMGN icon
24
Amgen
AMGN
$155B
$292K 0.17%
1,900
– –
PFE icon
25
Pfizer
PFE
$141B
$290K 0.17%
8,655
– –
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