GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.48%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$424M
AUM Growth
+$424M
(+6.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10
Top Buys
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
Procter & Gamble
PG
|
$372K |
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Technology | 4.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 34.74% |
404,352
+20,804
| +5% | +$7.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 28.57% |
304,707
-14,296
| -4% | -$5.68M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $53.2M | 12.55% |
224,423
-75,323
| -25% | -$17.9M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $18.2M | 4.29% |
101,199
+80
| +0.1% | +$14.4K |
|
|
5
NovoCure
NVCR
$1.38B
| $9.04M | 2.13% |
+68,405
| New | +$9.04M |
|
|
6
Apple
AAPL
$3.45T
| $4.67M | 1.1% |
38,214
+6,731
| +21% | +$822K |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.54M | 1.07% |
59,467
+26,250
| +79% | +$2M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.28M | 1.01% |
18,156
+3,659
| +25% | +$863K |
|
9
Amazon
AMZN
$2.44T
| $3.19M | 0.75% |
1,031
+225
| +28% | +$696K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 0.75% |
14,301
+16
| +0.1% | +$3.54K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.63% |
6,726
+17
| +0.3% | +$6.76K |
|
12
Mastercard
MA
$538B
| $1.79M | 0.42% |
5,016
+578
| +13% | +$206K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.38% |
5,476
+1,103
| +25% | +$325K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.37% |
766
+99
| +15% | +$205K |
|
15
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.48M | 0.35% |
25,627
+175
| +0.7% | +$10.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.33% |
688
+181
| +36% | +$373K |
|
17
JPMorgan Chase
JPM
$829B
| $1.06M | 0.25% |
6,942
+2,099
| +43% | +$320K |
|
18
OptimizeRx
OPRX
$335M
| $975K | 0.23% |
20,000
| – | – |
|
19
Visa
V
$683B
| $959K | 0.23% |
4,528
+1,096
| +32% | +$232K |
|
20
UnitedHealth
UNH
$281B
| $921K | 0.22% |
2,475
+524
| +27% | +$195K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $846K | 0.2% |
8,805
+62
| +0.7% | +$5.96K |
|
22
NVIDIA
NVDA
$4.24T
| $823K | 0.19% |
1,542
+231
| +18% | +$123K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $822K | 0.19% |
5,422
+53
| +1% | +$8.04K |
|
24
Johnson & Johnson
JNJ
$427B
| $817K | 0.19% |
4,971
-1,045
| -17% | -$172K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $816K | 0.19% |
4,578
+1,447
| +46% | +$258K |
|