GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.53%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$255M
AUM Growth
+$255M
(+3.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
25
New
–
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$569K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$95.1K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 4 |
Consolidated Edison
ED
|
$297K |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.2K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Healthcare | 0.83% |
| 3 | Communication Services | 0.26% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.3M | 38.87% |
338,883
+17,403
| +5% | +$5.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $95.9M | 37.55% |
356,345
+8,596
| +2% | +$2.31M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.1M | 9.84% |
215,552
+815
| +0.4% | +$95.1K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $11.2M | 4.4% |
128,700
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.33M | 3.65% |
60,004
-8,563
| -12% | -$1.33M |
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.71M | 1.06% |
24,770
+35
| +0.1% | +$3.83K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.66% |
5,748
+21
| +0.4% | +$6.19K |
|
8
Mastercard
MA
$538B
| $1.21M | 0.47% |
4,579
+122
| +3% | +$32.3K |
|
9
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.06M | 0.41% |
25,100
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.03M | 0.4% |
9,231
+630
| +7% | +$70.4K |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | 0.39% |
12,500
+7,051
| +129% | +$569K |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $770K | 0.3% |
18,750
| – | – |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $729K | 0.29% |
13,242
+74
| +0.6% | +$4.07K |
|
|
14
Microsoft
MSFT
$3.77T
| $665K | 0.26% |
4,962
+1,127
| +29% | +$151K |
|
15
Lockheed Martin
LMT
$106B
| $663K | 0.26% |
1,824
+4
| +0.2% | +$1.45K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.2% |
2,740
-140
| -5% | -$26.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.17% |
399
+14
| +4% | +$15.1K |
|
|
18
Consolidated Edison
ED
$35.4B
| $425K | 0.17% |
4,849
-3,386
| -41% | -$297K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $333K | 0.13% |
2,390
-22,384
| -90% | -$3.12M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.12% |
2,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $290K | 0.11% |
3,779
+155
| +4% | +$11.9K |
|
22
Netflix
NFLX
$513B
| $243K | 0.1% |
662
+66
| +11% | +$24.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.08% |
5,000
| – | – |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $207K | 0.08% |
23,334
| – | – |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-63,050
| Closed | -$2.59M |
|