GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.09%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$537M
AUM Growth
+$537M
(+4.7%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
84
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.4M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
OptimizeRx
OPRX
|
$634K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $209M | 38.82% |
502,206
+83,412
| +20% | +$34.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 24.14% |
286,232
-7,952
| -3% | -$3.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 5.09% |
133,246
+118,901
| +829% | +$24.4M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24.8M | 4.62% |
94,638
-19,030
| -17% | -$4.99M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $18.3M | 3.4% |
87,605
+1,262
| +1% | +$263K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 2.25% |
50,902
| – | – |
|
7
Ziff Davis
ZD
$1.57B
| $11.1M | 2.08% |
115,157
+4,300
| +4% | +$416K |
|
|
8
Apple
AAPL
$3.45T
| $9.09M | 1.69% |
52,069
+13,885
| +36% | +$2.42M |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.53M | 0.84% |
52,260
+23
| +0% | +$1.99K |
|
10
Microsoft
MSFT
$3.77T
| $4.07M | 0.76% |
13,203
-566
| -4% | -$175K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.73% |
1,409
+597
| +74% | +$1.66M |
|
|
12
Amazon
AMZN
$2.44T
| $3.37M | 0.63% |
1,033
+519
| +101% | +$1.69M |
|
13
Consensus Cloud Solutions
CCSI
$504M
| $2.31M | 0.43% |
38,385
+9,766
| +34% | +$587K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.4% |
4,711
+7
| +0.1% | +$3.18K |
|
15
Visa
V
$683B
| $1.93M | 0.36% |
8,679
+4,072
| +88% | +$903K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $1.9M | 0.35% |
134,862
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.34% |
663
+15
| +2% | +$41.9K |
|
18
NVIDIA
NVDA
$4.24T
| $1.78M | 0.33% |
6,535
+353
| +6% | +$96.3K |
|
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.68M | 0.31% |
25,925
+80
| +0.3% | +$5.19K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.28% |
8,612
-2,114
| -20% | -$375K |
|
21
AbbVie
ABBV
$372B
| $1.42M | 0.26% |
8,730
+194
| +2% | +$31.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.24% |
26,986
-633
| -2% | -$30.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.24% |
5,765
+268
| +5% | +$59.6K |
|
24
Mastercard
MA
$538B
| $1.16M | 0.22% |
3,255
-995
| -23% | -$356K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.14M | 0.21% |
2,076
-12
| -0.6% | -$6.57K |
|