GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.95%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$247M
AUM Growth
+$247M
(+15%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
30
New
2
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
Johnson & Johnson
JNJ
|
$3.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$21.6M |
| 2 |
Bank of America
BAC
|
$863K |
| 3 |
Amazon
AMZN
|
$458K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 0.78% |
| 3 | Utilities | 0.28% |
| 4 | Communication Services | 0.27% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 36.99% |
321,480
+2,331
| +0.7% | +$661K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $90.3M | 36.61% |
347,749
+85,827
| +33% | +$22.3M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.3M | 9.87% |
214,737
+1,387
| +0.7% | +$157K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $11.2M | 4.54% |
128,700
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 4.26% |
68,567
+14,332
| +26% | +$2.19M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.4% |
24,774
+22,834
| +1,177% | +$3.19M |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.61M | 1.06% |
24,735
+19,240
| +350% | +$2.03M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1.05% |
63,050
-4,450
| -7% | -$183K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.66% |
5,727
+19
| +0.3% | +$5.41K |
|
10
Mastercard
MA
$538B
| $1.05M | 0.43% |
4,457
+17
| +0.4% | +$4K |
|
11
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.02M | 0.41% |
25,100
| – | – |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $873K | 0.35% |
18,750
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $871K | 0.35% |
8,601
+26
| +0.3% | +$2.63K |
|
14
Consolidated Edison
ED
$35.4B
| $698K | 0.28% |
8,235
-1,000
| -11% | -$84.8K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $693K | 0.28% |
13,168
+74
| +0.6% | +$3.89K |
|
16
Lockheed Martin
LMT
$106B
| $546K | 0.22% |
1,820
+60
| +3% | +$18K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.21% |
2,880
+8
| +0.3% | +$1.44K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.18% |
385
+7
| +2% | +$8.22K |
|
19
Microsoft
MSFT
$3.77T
| $452K | 0.18% |
3,835
+156
| +4% | +$18.4K |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $364K | 0.15% |
5,449
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $303K | 0.12% |
2,000
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $293K | 0.12% |
3,624
+569
| +19% | +$46K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.09% |
+5,000
| New | +$215K |
|
24
Netflix
NFLX
$513B
| $213K | 0.09% |
+596
| New | +$213K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $200K | 0.08% |
23,334
| – | – |
|