GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.01%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$325M
AUM Growth
+$325M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
76
New
9
Increased
14
Reduced
28
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$332K |
| 5 |
Danaher
DHR
|
$312K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
iShares Biotechnology ETF
IBB
|
$567K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 34.53% |
379,719
+17,135
| +5% | +$5.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 31.85% |
320,316
-9,393
| -3% | -$3.04M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $27.9M | 8.59% |
478,957
+465,643
| +3,497% | +$27.2M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.6M | 8.49% |
217,998
+1,256
| +0.6% | +$159K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $12.1M | 3.72% |
129,939
+1,239
| +1% | +$115K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.96M | 3.06% |
60,094
+90
| +0.1% | +$14.9K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 1.24% |
+61,615
| New | +$4.04M |
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.01M | 0.92% |
25,035
+2,765
| +12% | +$332K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.56% |
5,644
-104
| -2% | -$33.6K |
|
10
Apple
AAPL
$3.45T
| $1.45M | 0.45% |
4,944
-898
| -15% | -$264K |
|
11
Mastercard
MA
$538B
| $1.4M | 0.43% |
4,678
-664
| -12% | -$198K |
|
12
Microsoft
MSFT
$3.77T
| $1.31M | 0.4% |
8,294
+1,658
| +25% | +$261K |
|
13
Amazon
AMZN
$2.44T
| $1.27M | 0.39% |
688
-97
| -12% | -$179K |
|
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.16M | 0.36% |
25,100
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.31% |
760
-243
| -24% | -$325K |
|
|
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
| $994K | 0.31% |
18,750
| – | – |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $886K | 0.27% |
12,500
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.22% |
3,298
+37
| +1% | +$7.86K |
|
19
Lockheed Martin
LMT
$106B
| $696K | 0.21% |
1,788
| – | – |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $611K | 0.19% |
4,184
-260
| -6% | -$38K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.17% |
2,741
-222
| -7% | -$45.6K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $560K | 0.17% |
5,049
-1,173
| -19% | -$130K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $488K | 0.15% |
2,370
| – | – |
|
24
UnitedHealth
UNH
$281B
| $411K | 0.13% |
1,398
-722
| -34% | -$212K |
|
25
JPMorgan Chase
JPM
$829B
| $408K | 0.13% |
2,930
-1,058
| -27% | -$147K |
|