GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.42%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$458M
AUM Growth
+$458M
(-0.69%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
77
Reduced
41
Closed
13
Top Buys
| 1 |
Ziff Davis
ZD
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.11M |
| 4 |
Idexx Laboratories
IDXX
|
$1.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
Amazon
AMZN
|
$848K |
Sector Composition
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 36.13% | 418,498 +6,229 | +2% | +$2.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 27.71% | 295,010 -3,265 | -1% | -$1.41M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $32.1M | 7.01% | 126,113 -98,310 | -44% | -$25.1M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $17M | 3.72% | 86,313 -15,000 | -15% | -$2.96M |
|
|
5
Ziff Davis
ZD
$1.57B
| $11.7M | 2.56% | +85,857 | New | +$11.7M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.61M | 1.66% | 32,121 +3,670 | +13% | +$869K |
|
7
Apple
AAPL
$3.45T
| $5.38M | 1.17% | 37,989 -151 | -0.4% | -$21.4K |
|
8
Microsoft
MSFT
$3.77T
| $5.14M | 1.12% | 18,248 +126 | +0.7% | +$35.5K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.53M | 0.99% | 54,387 -833 | -2% | -$69.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 0.68% | 14,317 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $2.53M | 0.55% | 771 -258 | -25% | -$848K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.47% | 811 +123 | +18% | +$329K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.46% | 4,947 +100 | +2% | +$43.1K |
|
|
CHY
14
Calamos Convertible and High Income Fund
CHY
$869M
| $2.11M | 0.46% | +134,862 | New | +$2.11M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.41% | 5,503 +37 | +0.7% | +$12.6K |
|
16
Mastercard
MA
$538B
| $1.74M | 0.38% | 4,992 +130 | +3% | +$45.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.38% | 10,659 +2,598 | +32% | +$419K |
|
18
OptimizeRx
OPRX
$335M
| $1.71M | 0.37% | 20,000 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.37% | 641 -123 | -16% | -$328K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.36% | 5,979 | – | – |
|
21
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.61M | 0.35% | 25,776 +72 | +0.3% | +$4.49K |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.3M | 0.28% | +2,088 | New | +$1.3M |
|
23
NVIDIA
NVDA
$4.24T
| $1.28M | 0.28% | 6,164 +4,615 | +298% | +$956K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.26% | +5,361 | New | +$1.19M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.25% | 23,027 +9,659 | +72% | +$488K |
|