GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+8.67%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
97.74%
Holding
22
New
1
Increased
8
Reduced
4
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$764K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$190K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$144K
2
JNJ icon
Johnson & Johnson
JNJ
$125K
3
GE icon
GE Aerospace
GE
$23.6K
4
ED icon
Consolidated Edison
ED
$23.3K

Sector Composition

1 Healthcare 40.01%
2 Industrials 0.45%
3 Communication Services 0.45%
4 Financials 0.42%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$77.7M 42%
329,571
+6,408
+2% +$1.51M
BSX icon
2
Boston Scientific
BSX
$156B
$68.6M 37.08%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.2M 11.46%
206,891
+1,850
+0.9% +$190K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 2.01%
15,687
+59
+0.4% +$14K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$3.48M 1.88%
27,969
-1,000
-3% -$125K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$1.94M 1.05%
24,200
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$1.43M 0.77%
10,419
+5,561
+114% +$764K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.15M 0.62%
26,545
+140
+0.5% +$6.09K
PARA
9
DELISTED
Paramount Global Class B
PARA
$832K 0.45%
12,000
– –
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$752K 0.41%
99,554
– –
MA icon
11
Mastercard
MA
$538B
$562K 0.3%
5,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$512K 0.28%
6,600
-1,855
-22% -$144K
LMT icon
13
Lockheed Martin
LMT
$106B
$471K 0.25%
1,760
– –
ED icon
14
Consolidated Edison
ED
$35.4B
$445K 0.24%
5,735
-300
-5% -$23.3K
MSFT icon
15
Microsoft
MSFT
$3.77T
$422K 0.23%
6,400
– –
GE icon
16
GE Aerospace
GE
$292B
$362K 0.2%
12,162
-793
-6% -$23.6K
XOM icon
17
Exxon Mobil
XOM
$487B
$320K 0.17%
3,900
– –
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$239K 0.13%
4,800
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$227K 0.12%
4,479
+44
+1% +$2.23K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$226K 0.12%
1,705
+5
+0.3% +$663
GS icon
21
Goldman Sachs
GS
$226B
$216K 0.12%
941
+3
+0.3% +$689
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K 0.09%
+20,209
New +$173K