GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Ziff Davis
ZD
|
$2.77M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$449K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.9% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 35.63% |
418,794
+296
| +0.1% | +$129K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 27.32% |
294,184
-826
| -0.3% | -$394K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $31.5M | 6.15% |
113,668
-12,445
| -10% | -$3.45M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $18.9M | 3.69% |
86,343
+30
| +0% | +$6.57K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 2.53% |
50,902
+18,781
| +58% | +$4.78M |
|
|
6
Ziff Davis
ZD
$1.57B
| $12.3M | 2.39% |
110,857
+25,000
| +29% | +$2.77M |
|
|
7
Broadstone Net Lease
BNL
$3.52B
| $6.99M | 1.36% |
+278,812
| New | +$6.99M |
|
8
Apple
AAPL
$3.45T
| $6.78M | 1.32% |
38,184
+195
| +0.5% | +$34.6K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.85M | 0.95% |
52,237
-2,150
| -4% | -$200K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 0.9% |
13,769
-4,479
| -25% | -$1.51M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.62% |
14,345
+28
| +0.2% | +$6.23K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.46% |
812
+1
| +0.1% | +$2.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.44% |
4,704
-243
| -5% | -$116K |
|
|
CHY
14
Calamos Convertible and High Income Fund
CHY
$869M
| $2.2M | 0.43% |
134,862
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.37% |
648
+7
| +1% | +$20.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.36% |
5,497
-6
| -0.1% | -$2.02K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.36% |
10,726
+67
| +0.6% | +$11.5K |
|
18
NVIDIA
NVDA
$4.24T
| $1.82M | 0.35% |
6,182
+18
| +0.3% | +$5.29K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.35% |
5,966
-13
| -0.2% | -$3.89K |
|
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.77M | 0.34% |
25,845
+69
| +0.3% | +$4.71K |
|
|
21
Amazon
AMZN
$2.44T
| $1.71M | 0.33% |
514
-257
| -33% | -$857K |
|
|
22
Consensus Cloud Solutions
CCSI
$504M
| $1.66M | 0.32% |
+28,619
| New | +$1.66M |
|
23
Mastercard
MA
$538B
| $1.53M | 0.3% |
4,250
-742
| -15% | -$267K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.27% |
27,619
+4,592
| +20% | +$234K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.38M | 0.27% |
2,088
| – | – |
|