GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-15.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
41
Reduced
61
Closed
41
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$60.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$535K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$2.31M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $171M | 35.62% |
490,263
-11,943
| -2% | -$4.16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 21.69% |
274,424
-11,808
| -4% | -$4.47M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.4M | 12.59% |
+416,293
| New | +$60.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 4.56% |
129,069
-4,177
| -3% | -$707K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $16.1M | 3.36% |
74,176
-20,462
| -22% | -$4.45M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $14.9M | 3.1% |
86,278
-1,327
| -2% | -$229K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 2.09% |
50,902
| – | – |
|
8
Apple
AAPL
$3.45T
| $5.94M | 1.24% |
43,446
-8,623
| -17% | -$1.18M |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.86M | 0.81% |
53,727
+1,467
| +3% | +$105K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.49M | 0.73% |
+56,257
| New | +$3.49M |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.46M | 0.72% |
+11,230
| New | +$3.46M |
|
12
Microsoft
MSFT
$3.77T
| $2.91M | 0.61% |
11,342
-1,861
| -14% | -$478K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.43% |
956
-453
| -32% | -$987K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.35% |
4,448
-263
| -6% | -$99.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.34% |
9,260
+648
| +8% | +$115K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $1.51M | 0.31% |
134,862
| – | – |
|
17
Visa
V
$683B
| $1.5M | 0.31% |
7,616
-1,063
| -12% | -$209K |
|
|
18
Amazon
AMZN
$2.44T
| $1.46M | 0.3% |
13,748
+12,715
| +1,231% | +$1.35M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.3% |
655
-8
| -1% | -$17.5K |
|
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.4M | 0.29% |
26,003
+78
| +0.3% | +$4.21K |
|
21
AbbVie
ABBV
$372B
| $1.35M | 0.28% |
8,791
+61
| +0.7% | +$9.34K |
|
22
Home Depot
HD
$405B
| $1.09M | 0.23% |
3,987
+649
| +19% | +$178K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.03M | 0.22% |
15,045
+2,629
| +21% | +$180K |
|
24
Mastercard
MA
$538B
| $1.02M | 0.21% |
3,236
-19
| -0.6% | -$6K |
|
25
NVIDIA
NVDA
$4.24T
| $910K | 0.19% |
6,003
-532
| -8% | -$80.6K |
|