GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
-7.41%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$2.23M
Cap. Flow %
-1.42%
Top 10 Hldgs %
95.33%
Holding
35
New
2
Increased
5
Reduced
4
Closed
6

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$344K
2
CHD icon
Church & Dwight Co
CHD
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$201K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.48K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$787K
2
AAPL icon
Apple
AAPL
$450K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K
4
APU
AmeriGas Partners, L.P.
APU
$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$257K

Sector Composition

1 Healthcare 32.56%
2 Communication Services 0.94%
3 Energy 0.82%
4 Real Estate 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49.4M 31.55%
257,833
-2,302
-0.9% -$441K
BSX icon
2
Boston Scientific
BSX
$156B
$45.3M 28.9%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$42.5M 27.16%
512,899
+4,150
+0.8% +$344K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$2.81M 1.79%
30,055
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.2M 1.41%
61,254
+355
+0.6% +$12.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.99M 1.27%
10,315
+44
+0.4% +$8.48K
CMD
7
DELISTED
Cantel Medical Corporation
CMD
$1.79M 1.14%
31,605
– –
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.28M 0.81%
31,948
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.67%
9,566
+38
+0.4% +$4.15K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$968K 0.62%
15,455
– –
TWO
11
Two Harbors Investment
TWO
$1.04B
$966K 0.62%
109,550
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$882K 0.56%
99,554
– –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$757K 0.48%
24,904
– –
MA icon
14
Mastercard
MA
$538B
$451K 0.29%
5,000
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$411K 0.26%
5,522
– –
ED icon
16
Consolidated Edison
ED
$35.4B
$403K 0.26%
6,035
-2,250
-27% -$150K
MSFT icon
17
Microsoft
MSFT
$3.77T
$394K 0.25%
8,900
– –
LMT icon
18
Lockheed Martin
LMT
$106B
$365K 0.23%
1,760
– –
GE icon
19
GE Aerospace
GE
$292B
$326K 0.21%
12,925
-8,494
-40% -$214K
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$9.76B
$326K 0.21%
187,323
– –
CVS icon
21
CVS Health
CVS
$92.8B
$299K 0.19%
3,100
– –
AMGN icon
22
Amgen
AMGN
$155B
$263K 0.17%
1,900
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$253K 0.16%
3,434
– –
PFE icon
24
Pfizer
PFE
$141B
$240K 0.15%
7,655
-1,000
-12% -$31.4K
BBWI icon
25
Bath & Body Works
BBWI
$6.18B
$237K 0.15%
2,630
– –
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