GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-20.75%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$348M
AUM Growth
+$348M
(+6.9%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$9.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$994K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$466K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.9M | 23.83% |
350,032
-29,687
| -8% | -$7.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 23.21% |
311,519
-8,797
| -3% | -$2.28M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $54M | 15.51% |
+363,782
| New | +$54M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 8.31% |
+867,341
| New | +$28.9M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.6M | 6.5% |
481,826
+2,869
| +0.6% | +$135K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.3M | 5.83% |
219,307
+1,309
| +0.6% | +$121K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.66M | 2.78% |
+81,417
| New | +$9.66M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $9.04M | 2.6% |
129,939
| – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 1.75% |
+181,261
| New | +$6.08M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89M | 1.69% |
109,052
+47,437
| +77% | +$2.56M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.94M | 0.84% |
30,165
+5,130
| +20% | +$500K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.47% |
14,308
-45,786
| -76% | -$5.24M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.44% |
5,876
+232
| +4% | +$59.9K |
|
14
Apple
AAPL
$3.45T
| $1.19M | 0.34% |
4,685
-259
| -5% | -$65.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.14M | 0.33% |
7,197
-1,097
| -13% | -$173K |
|
16
Mastercard
MA
$538B
| $1.13M | 0.33% |
4,685
+7
| +0.1% | +$1.69K |
|
17
Amazon
AMZN
$2.44T
| $983K | 0.28% |
504
-184
| -27% | -$359K |
|
18
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $936K | 0.27% |
25,205
+105
| +0.4% | +$3.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $701K | 0.2% |
4,870
+2,500
| +105% | +$360K |
|
20
Lockheed Martin
LMT
$106B
| $619K | 0.18% |
1,825
+37
| +2% | +$12.6K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $571K | 0.16% |
4,619
+435
| +10% | +$53.8K |
|
22
Accenture
ACN
$162B
| $500K | 0.14% |
3,061
+2,097
| +218% | +$343K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $491K | 0.14% |
3,466
-1,583
| -31% | -$224K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.13% |
2,777
+36
| +1% | +$6K |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $449K | 0.13% |
12,500
| – | – |
|