GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.8%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$168M
AUM Growth
+$168M
(-4.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
30
New
3
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$225K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$220K |
| 3 |
Invesco QQQ Trust
QQQ
|
$201K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$117K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$531K |
| 3 |
Pfizer
PFE
|
$426K |
| 4 |
Microsoft
MSFT
|
$387K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Industrials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Financials | 0.44% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 42.92% |
323,163
-7,441
| -2% | -$1.66M |
|
2
Boston Scientific
BSX
$156B
| $59.6M | 35.44% |
2,757,666
-2,232
| -0.1% | -$48.3K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.4M | 12.13% |
205,041
+1,171
| +0.6% | +$117K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 2.09% |
15,628
+145
| +0.9% | +$32.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.98% |
28,969
-1,787
| -6% | -$206K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | 1.13% |
24,200
-1,155
| -5% | -$91K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 0.65% |
26,405
+131
| +0.5% | +$5.45K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $763K | 0.45% |
12,000
-750
| -6% | -$47.7K |
|
|
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $693K | 0.41% |
99,554
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $655K | 0.39% |
4,858
+30
| +0.6% | +$4.05K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $641K | 0.38% |
8,455
-7,000
| -45% | -$531K |
|
12
Mastercard
MA
$538B
| $516K | 0.31% |
5,000
| – | – |
|
13
Consolidated Edison
ED
$35.4B
| $445K | 0.26% |
6,035
-148
| -2% | -$10.9K |
|
14
Lockheed Martin
LMT
$106B
| $440K | 0.26% |
1,760
-271
| -13% | -$67.8K |
|
15
GE Aerospace
GE
$292B
| $409K | 0.24% |
12,955
-7,135
| -36% | -$225K |
|
|
16
Microsoft
MSFT
$3.77T
| $398K | 0.24% |
6,400
-6,229
| -49% | -$387K |
|
17
Exxon Mobil
XOM
$487B
| $352K | 0.21% |
3,900
-1,706
| -30% | -$154K |
|
|
18
Goldman Sachs
GS
$226B
| $225K | 0.13% |
+938
| New | +$225K |
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $220K | 0.13% |
+4,435
| New | +$220K |
|
20
Church & Dwight Co
CHD
$22.7B
| $212K | 0.13% |
4,800
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.12% |
+1,700
| New | +$201K |
|
22
Merck
MRK
$210B
| – | – |
-4,438
| Closed | -$277K |
|
|
23
Pfizer
PFE
$141B
| – | – |
-12,570
| Closed | -$426K |
|
|
N
24
DELISTED
Netsuite Inc
N
| – | – |
-1,950
| Closed | -$216K |
|
25
AbbVie
ABBV
$372B
| – | – |
-3,300
| Closed | -$208K |
|