GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
-1.2%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
95.67%
Holding
33
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

1
TLPH icon
Talphera
TLPH
$354K
2
TIO
Tingo Group, Inc. Common Stock
TIO
$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$208K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.76K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
OTIV
OTI On Track Innovations Ltd
OTIV
$475K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$96.4K
4
CNVS icon
Cineverse
CNVS
$29K
5
MSFT icon
Microsoft
MSFT
$15K

Sector Composition

1 Healthcare 38.03%
2 Technology 0.68%
3 Financials 0.61%
4 Consumer Staples 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$85.1M 42.93%
319,056
-5,216
-2% -$1.39M
BSX icon
2
Boston Scientific
BSX
$156B
$68.4M 34.47%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.8M 11.98%
209,188
+1,123
+0.5% +$128K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.95M 1.99%
28,269
– –
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$2.34M 1.18%
22,700
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$1.68M 0.85%
11,039
+64
+0.6% +$9.76K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 0.76%
5,625
+34
+0.6% +$9.14K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.13M 0.57%
23,609
-2,020
-8% -$96.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.11M 0.56%
13,344
– –
MA icon
10
Mastercard
MA
$538B
$757K 0.38%
5,000
– –
OTIV
11
DELISTED
OTI On Track Innovations Ltd
OTIV
$748K 0.38%
550,048
-349,162
-39% -$475K
CYRN
12
DELISTED
CYREN Ltd.
CYRN
$700K 0.35%
280,000
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$651K 0.33%
7,615
-175
-2% -$15K
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
$620K 0.31%
99,554
– –
LMT icon
15
Lockheed Martin
LMT
$106B
$565K 0.28%
1,760
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$565K 0.28%
6,600
– –
TLPH icon
17
Talphera
TLPH
$11.1M
$557K 0.28%
275,000
+175,000
+175% +$354K
ED icon
18
Consolidated Edison
ED
$35.4B
$487K 0.25%
5,735
– –
TIO
19
DELISTED
Tingo Group, Inc. Common Stock
TIO
$418K 0.21%
373,543
+243,424
+187% +$272K
AMZN icon
20
Amazon
AMZN
$2.44T
$357K 0.18%
305
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$326K 0.16%
3,900
– –
KDP icon
22
Keurig Dr Pepper
KDP
$39.5B
$291K 0.15%
3,000
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$270K 0.14%
4,553
+3
+0.1% +$178
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$267K 0.13%
1,717
+4
+0.2% +$622
GS icon
25
Goldman Sachs
GS
$226B
$242K 0.12%
950
+3
+0.3% +$764
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