GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.96%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
33
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$553K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.87% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 33.79% | 383,548 +58,114 | +18% | +$18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 30.59% | 319,003 +6,681 | +2% | +$2.25M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $58.7M | 16.73% | 299,746 | – | – |
|
4
iShares S&P 100 ETF
OEF
$22B
| $15.7M | 4.49% | 101,119 +80 | +0.1% | +$12.5K |
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.25M | 1.21% | 33,217 -1,323 | -4% | -$169K |
|
|
6
Apple
AAPL
$3.45T
| $3.65M | 1.04% | 31,483 +23,409 | +290% | +$2.71M |
|
7
Microsoft
MSFT
$3.77T
| $3.05M | 0.87% | 14,497 +296 | +2% | +$62.3K |
|
8
Amazon
AMZN
$2.44T
| $2.54M | 0.72% | 806 +24 | +3% | +$75.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.64% | 6,709 +794 | +13% | +$267K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.61% | 14,285 +214 | +2% | +$32.1K |
|
11
Mastercard
MA
$538B
| $1.5M | 0.43% | 4,438 -13 | -0.3% | -$4.4K |
|
12
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.25M | 0.36% | 25,452 +93 | +0.4% | +$4.55K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.33% | 4,473 +1,978 | +79% | +$518K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.28% | 667 +215 | +48% | +$316K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $896K | 0.26% | 6,016 +2,497 | +71% | +$372K |
|
16
AT&T
T
$209B
| $795K | 0.23% | 27,891 +9,421 | +51% | +$269K |
|
17
Lockheed Martin
LMT
$106B
| $777K | 0.22% | 2,027 +6 | +0.3% | +$2.3K |
|
18
Procter & Gamble
PG
$368B
| $755K | 0.22% | 5,431 -115 | -2% | -$16K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $743K | 0.21% | 507 -222 | -30% | -$325K |
|
20
NVIDIA
NVDA
$4.24T
| $710K | 0.2% | 1,311 -10 | -0.8% | -$5.42K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $705K | 0.2% | 8,742 +52 | +0.6% | +$4.19K |
|
22
Visa
V
$683B
| $686K | 0.2% | 3,432 -6 | -0.2% | -$1.2K |
|
23
Verizon
VZ
$186B
| $679K | 0.19% | 11,420 +250 | +2% | +$14.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | 0.19% | 3,146 +151 | +5% | +$32.2K |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $660K | 0.19% | 4,619 | – | – |
|