GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+10.44%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.71M
Cap. Flow %
-5.02%
Top 10 Hldgs %
97.2%
Holding
27
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$79.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.86K
5
GE icon
GE Aerospace
GE
$157

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.15M
2
PARA
Paramount Global Class B
PARA
$1.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$612K
4
IWM icon
iShares Russell 2000 ETF
IWM
$542K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$232K

Sector Composition

1 Healthcare 40.73%
2 Industrials 0.49%
3 Utilities 0.42%
4 Communication Services 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.7M 40.7%
337,462
-29,350
-8% -$6.15M
BSX icon
2
Boston Scientific
BSX
$156B
$64.4M 37.11%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.1M 12.17%
233,420
+878
+0.4% +$79.5K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.52M 2.03%
29,055
-1,000
-3% -$121K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.36M 1.94%
15,965
+66
+0.4% +$13.9K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$1.91M 1.1%
27,855
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.12M 0.65%
26,224
+137
+0.5% +$5.86K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$1.1M 0.64%
15,455
– –
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$775K 0.45%
99,554
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$730K 0.42%
13,413
-18,535
-58% -$1.01M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$569K 0.33%
4,949
-4,711
-49% -$542K
XOM icon
12
Exxon Mobil
XOM
$487B
$518K 0.3%
5,522
– –
ED icon
13
Consolidated Edison
ED
$35.4B
$485K 0.28%
6,035
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$455K 0.26%
8,900
– –
MA icon
15
Mastercard
MA
$538B
$440K 0.25%
5,000
– –
LMT icon
16
Lockheed Martin
LMT
$106B
$437K 0.25%
1,760
– –
GE icon
17
GE Aerospace
GE
$292B
$407K 0.23%
12,943
+5
+0% +$157
CVS icon
18
CVS Health
CVS
$92.8B
$297K 0.17%
3,100
– –
AMGN icon
19
Amgen
AMGN
$155B
$289K 0.17%
1,900
– –
PFE icon
20
Pfizer
PFE
$141B
$270K 0.16%
7,655
– –
WR
21
DELISTED
Westar Energy Inc
WR
$252K 0.15%
4,500
– –
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$247K 0.14%
2,400
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.12%
+1,400
New +$203K
BBWI icon
24
Bath & Body Works
BBWI
$6.18B
– –
-2,630
Closed -$231K
TWO
25
Two Harbors Investment
TWO
$1.04B
– –
-15,345
Closed -$122K
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