GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.36%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$462M
AUM Growth
+$462M
(+8.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
55
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 4 |
Johnson & Johnson
JNJ
|
$509K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$439K |
Top Sells
| 1 |
NovoCure
NVCR
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$808K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$352K |
| 5 |
ASML
ASML
|
$63.6K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 35.27% | 412,269 +7,917 | +2% | +$3.13M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 27.75% | 298,275 -6,432 | -2% | -$2.76M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $57.4M | 12.44% | 224,423 | – | – |
|
4
iShares S&P 100 ETF
OEF
$22B
| $19.9M | 4.31% | 101,313 +114 | +0.1% | +$22.4K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.75M | 1.46% | +28,451 | New | +$6.75M |
|
6
Apple
AAPL
$3.45T
| $5.22M | 1.13% | 38,140 -74 | -0.2% | -$10.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 1.06% | 18,122 -34 | -0.2% | -$9.21K |
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.57M | 0.99% | 55,220 -4,247 | -7% | -$352K |
|
9
Amazon
AMZN
$2.44T
| $3.54M | 0.77% | 1,029 -2 | -0.2% | -$6.88K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.71% | 14,317 +16 | +0.1% | +$3.67K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.45% | 4,847 -1,879 | -28% | -$808K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.41% | 764 -2 | -0.3% | -$5.01K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.41% | 5,466 -10 | -0.2% | -$3.48K |
|
14
Mastercard
MA
$538B
| $1.78M | 0.38% | 4,862 -154 | -3% | -$56.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.36% | 688 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.36% | 5,979 +2,889 | +93% | +$803K |
|
17
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.61M | 0.35% | 25,704 +77 | +0.3% | +$4.81K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.29% | 8,061 +3,090 | +62% | +$509K |
|
19
NVIDIA
NVDA
$4.24T
| $1.24M | 0.27% | 1,549 +7 | +0.5% | +$5.6K |
|
20
OptimizeRx
OPRX
$335M
| $1.24M | 0.27% | 20,000 | – | – |
|
21
Visa
V
$683B
| $1.06M | 0.23% | 4,534 +6 | +0.1% | +$1.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.03M | 0.22% | 6,609 -333 | -5% | -$51.8K |
|
23
UnitedHealth
UNH
$281B
| $989K | 0.21% | 2,469 -6 | -0.2% | -$2.4K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $918K | 0.2% | 8,832 +27 | +0.3% | +$2.81K |
|
25
PayPal
PYPL
$67.1B
| $883K | 0.19% | 3,028 -3 | -0.1% | -$875 |
|