GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+6.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$71M
Cap. Flow %
-41.95%
Top 10 Hldgs %
94.97%
Holding
37
New
4
Increased
7
Reduced
5
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$711K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$225K
5
NFLX icon
Netflix
NFLX
$221K

Top Sells

1
BSX icon
Boston Scientific
BSX
$90.2M
2
JNJ icon
Johnson & Johnson
JNJ
$3.45M
3
CMD
Cantel Medical Corporation
CMD
$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K
5
MSFT icon
Microsoft
MSFT
$549K

Sector Composition

1 Financials 2.36%
2 Healthcare 1.43%
3 Communication Services 0.4%
4 Technology 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$93.2M 55.08%
319,026
+2,433
+0.8% +$711K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$25.2M 14.9%
+212,236
New +$25.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 14.44%
91,034
+671
+0.7% +$180K
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$10.4M 6.15%
128,700
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 0.99%
5,672
+17
+0.3% +$5K
BAC icon
6
Bank of America
BAC
$376B
$1.35M 0.8%
45,925
– –
JPM icon
7
JPMorgan Chase
JPM
$829B
$1.22M 0.72%
10,797
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$1.09M 0.64%
6,457
-634
-9% -$107K
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
$1.07M 0.63%
18,750
– –
JUST icon
10
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.06M 0.62%
25,100
– –
MA icon
11
Mastercard
MA
$538B
$988K 0.58%
4,440
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$645K 0.38%
13,025
+70
+0.5% +$3.47K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$621K 0.37%
4,491
-24,918
-85% -$3.45M
AMZN icon
14
Amazon
AMZN
$2.44T
$611K 0.36%
305
– –
LMT icon
15
Lockheed Martin
LMT
$106B
$609K 0.36%
1,760
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$534K 0.32%
2,867
+1,144
+66% +$213K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$506K 0.3%
+4,720
New +$506K
CMD
18
DELISTED
Cantel Medical Corporation
CMD
$502K 0.3%
5,449
-17,251
-76% -$1.59M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$451K 0.27%
378
+163
+76% +$194K
ED icon
20
Consolidated Edison
ED
$35.4B
$437K 0.26%
5,735
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$421K 0.25%
3,679
-4,800
-57% -$549K
XOM icon
22
Exxon Mobil
XOM
$487B
$332K 0.2%
3,900
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$313K 0.19%
2,000
-5,150
-72% -$806K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.13%
+1,050
New +$225K
NTAP icon
25
NetApp
NTAP
$22.6B
$223K 0.13%
2,600
– –
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