GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.17%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$330M
AUM Growth
+$330M
(-5.1%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.7M | 29.29% |
312,322
+803
| +0.3% | +$249K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $92.7M | 28.08% |
325,434
-24,598
| -7% | -$7.01M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $54M | 16.35% |
299,746
-64,036
| -18% | -$11.5M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24M | 7.25% |
221,132
+1,825
| +0.8% | +$198K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $14.4M | 4.36% |
101,039
+19,622
| +24% | +$2.79M |
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.08M | 1.23% |
34,540
+4,375
| +15% | +$516K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 1.14% |
62,291
-46,761
| -43% | -$2.84M |
|
|
8
Apple
AAPL
$3.45T
| $2.95M | 0.89% |
8,074
+3,389
| +72% | +$1.24M |
|
|
9
Microsoft
MSFT
$3.77T
| $2.89M | 0.88% |
14,201
+7,004
| +97% | +$1.43M |
|
|
10
Amazon
AMZN
$2.44T
| $2.16M | 0.65% |
782
+278
| +55% | +$767K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.61% |
14,071
-237
| -2% | -$33.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.55% |
5,915
+39
| +0.7% | +$12.1K |
|
13
Mastercard
MA
$538B
| $1.32M | 0.4% |
4,451
-234
| -5% | -$69.2K |
|
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.14M | 0.34% |
25,359
+154
| +0.6% | +$6.92K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.31% |
729
+414
| +131% | +$587K |
|
16
Lockheed Martin
LMT
$106B
| $738K | 0.22% |
2,021
+196
| +11% | +$71.6K |
|
17
Visa
V
$683B
| $664K | 0.2% |
3,438
+875
| +34% | +$169K |
|
|
18
Procter & Gamble
PG
$368B
| $663K | 0.2% |
+5,546
| New | +$663K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $644K | 0.2% |
+8,690
| New | +$644K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.19% |
452
+93
| +26% | +$131K |
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $626K | 0.19% |
4,619
| – | – |
|
22
Verizon
VZ
$186B
| $616K | 0.19% |
+11,170
| New | +$616K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.17% |
2,495
-282
| -10% | -$64.1K |
|
24
Intel
INTC
$107B
| $559K | 0.17% |
9,336
+4,148
| +80% | +$248K |
|
25
AT&T
T
$209B
| $558K | 0.17% |
+18,470
| New | +$558K |
|