GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
-14.61%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$68.5M
Cap. Flow %
31.95%
Top 10 Hldgs %
96.19%
Holding
32
New
2
Increased
9
Reduced
4
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39.3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.5M
5
ED icon
Consolidated Edison
ED
$268K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$329K
2
BAC icon
Bank of America
BAC
$268K
3
NTAP icon
NetApp
NTAP
$223K
4
NFLX icon
Netflix
NFLX
$221K
5
JPM icon
JPMorgan Chase
JPM
$217K

Sector Composition

1 Financials 1.28%
2 Healthcare 0.79%
3 Utilities 0.33%
4 Industrials 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$80.2M 37.4%
319,149
+123
+0% +$30.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$60.2M 28.07%
261,922
+170,888
+188% +$39.3M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.7M 10.1%
213,350
+1,114
+0.5% +$113K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
$21.6M 10.07%
+201,200
New +$21.6M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$9.65M 4.5%
128,700
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.26M 3.39%
54,235
+47,778
+740% +$6.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 1.17%
+67,500
New +$2.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.67%
5,708
+36
+0.6% +$9.07K
JUST icon
9
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$902K 0.42%
25,100
– –
BAC icon
10
Bank of America
BAC
$376B
$863K 0.4%
35,034
-10,891
-24% -$268K
MA icon
11
Mastercard
MA
$538B
$838K 0.39%
4,440
– –
JPM icon
12
JPMorgan Chase
JPM
$829B
$837K 0.39%
8,575
-2,222
-21% -$217K
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
$817K 0.38%
18,750
– –
ED icon
14
Consolidated Edison
ED
$35.4B
$706K 0.33%
9,235
+3,500
+61% +$268K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$611K 0.28%
13,094
+69
+0.5% +$3.22K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$511K 0.24%
5,495
+775
+16% +$72.1K
LMT icon
17
Lockheed Martin
LMT
$106B
$461K 0.21%
1,760
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$458K 0.21%
305
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$443K 0.21%
2,872
+5
+0.2% +$771
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$406K 0.19%
5,449
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$391K 0.18%
378
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$374K 0.17%
3,679
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$262K 0.12%
2,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$250K 0.12%
1,940
-2,551
-57% -$329K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$214K 0.1%
1,050
– –
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