GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+5.82%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$575K
Cap. Flow %
0.29%
Top 10 Hldgs %
96.72%
Holding
28
New
6
Increased
7
Reduced
4
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$992K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
IWB icon
iShares Russell 1000 ETF
IWB
$419K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$207K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
CMD
Cantel Medical Corporation
CMD
$117K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$47.3K
4
CHD icon
Church & Dwight Co
CHD
$15.8K

Sector Composition

1 Healthcare 41.81%
2 Industrials 0.42%
3 Financials 0.42%
4 Communication Services 0.39%
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
$80.1M 40.91%
331,452
+1,881
+0.6% +$455K
BSX icon
2
Boston Scientific
BSX
$156B
$76.4M 39.02%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.4M 10.92%
207,047
+156
+0.1% +$16.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.7M 1.89%
27,969
– –
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$1.77M 0.9%
22,700
-1,500
-6% -$117K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 0.82%
6,591
-9,096
-58% -$2.21M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$1.54M 0.79%
10,930
+511
+5% +$72K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.14M 0.58%
25,488
-1,057
-4% -$47.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$992K 0.51%
+13,344
New +$992K
PARA
10
DELISTED
Paramount Global Class B
PARA
$765K 0.39%
12,000
– –
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
$746K 0.38%
99,554
– –
MA icon
12
Mastercard
MA
$538B
$607K 0.31%
5,000
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$516K 0.26%
6,600
– –
LMT icon
14
Lockheed Martin
LMT
$106B
$489K 0.25%
1,760
– –
ED icon
15
Consolidated Edison
ED
$35.4B
$464K 0.24%
5,735
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$441K 0.23%
6,400
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$419K 0.21%
+3,100
New +$419K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$397K 0.2%
+5,022
New +$397K
GE icon
19
GE Aerospace
GE
$292B
$329K 0.17%
12,168
+6
+0% +$162
XOM icon
20
Exxon Mobil
XOM
$487B
$315K 0.16%
3,900
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$235K 0.12%
1,708
+3
+0.2% +$413
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$233K 0.12%
4,495
-305
-6% -$15.8K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$233K 0.12%
4,479
– –
GS icon
24
Goldman Sachs
GS
$226B
$209K 0.11%
944
+3
+0.3% +$664
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$207K 0.11%
+3,176
New +$207K
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