GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+1.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$15.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
91.79%
Holding
69
New
45
Increased
9
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
AMZN icon
Amazon
AMZN
$1.36M
3
AAPL icon
Apple
AAPL
$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$736K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$624K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
JPM icon
JPMorgan Chase
JPM
$617K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$315K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215K

Sector Composition

1 Healthcare 1.55%
2 Technology 1.52%
3 Financials 1.37%
4 Communication Services 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$99.3M 35.97%
362,584
+6,239
+2% +$1.71M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$98.3M 35.61%
329,709
-9,174
-3% -$2.74M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$25.5M 9.25%
216,742
+1,190
+0.6% +$140K
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$12M 4.36%
128,700
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.08M 3.29%
60,004
– –
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.47M 0.89%
22,270
-2,500
-10% -$277K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 0.62%
5,748
– –
MA icon
8
Mastercard
MA
$538B
$1.45M 0.53%
5,342
+763
+17% +$207K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.36M 0.49%
+785
New +$1.36M
AAPL icon
10
Apple
AAPL
$3.45T
$1.31M 0.47%
+5,842
New +$1.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.44%
1,003
+604
+151% +$736K
JUST icon
12
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.07M 0.39%
25,100
– –
CMD
13
DELISTED
Cantel Medical Corporation
CMD
$935K 0.34%
12,500
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$923K 0.33%
6,636
+1,674
+34% +$233K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$771K 0.28%
13,314
+72
+0.5% +$4.17K
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
$741K 0.27%
18,750
– –
LMT icon
17
Lockheed Martin
LMT
$106B
$697K 0.25%
1,788
-36
-2% -$14K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$624K 0.23%
+4,444
New +$624K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$617K 0.22%
3,261
+521
+19% +$98.6K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$601K 0.22%
+6,222
New +$601K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$567K 0.21%
+5,700
New +$567K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$528K 0.19%
+2,963
New +$528K
JPM icon
23
JPMorgan Chase
JPM
$829B
$469K 0.17%
3,988
-5,243
-57% -$617K
UNH icon
24
UnitedHealth
UNH
$281B
$461K 0.17%
+2,120
New +$461K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$458K 0.17%
+2,370
New +$458K
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