GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.23%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
58
Reduced
43
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Mondelez International
MDLZ
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.29M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$605K |
| 5 |
Microsoft
MSFT
|
$583K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 41.34% |
576,937
+86,674
| +18% | +$28.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.1M | 21.31% |
273,367
-1,057
| -0.4% | -$379K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.5M | 9.23% |
312,295
-103,998
| -25% | -$14.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 4.98% |
139,031
+9,962
| +8% | +$1.64M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $14M | 3.05% |
86,278
| – | – |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 2.84% |
63,103
-11,073
| -15% | -$2.29M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.61M | 2.09% |
51,136
+234
| +0.5% | +$44K |
|
8
Apple
AAPL
$3.45T
| $5.46M | 1.19% |
39,502
-3,944
| -9% | -$545K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.49M | 0.76% |
52,047
-1,680
| -3% | -$113K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.25M | 0.71% |
56,257
| – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $2.06M | 0.45% |
8,839
-2,503
| -22% | -$583K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.36% |
4,594
+146
| +3% | +$52.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.32% |
8,979
-281
| -3% | -$45.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.31% |
14,821
+13,865
| +1,450% | +$1.33M |
|
15
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.34M | 0.29% |
26,102
+99
| +0.4% | +$5.06K |
|
16
AbbVie
ABBV
$372B
| $1.27M | 0.28% |
9,473
+682
| +8% | +$91.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.27% |
12,806
+12,151
| +1,855% | +$1.17M |
|
|
CHY
18
Calamos Convertible and High Income Fund
CHY
$869M
| $1.21M | 0.26% |
119,595
-15,267
| -11% | -$154K |
|
19
UnitedHealth
UNH
$281B
| $1.19M | 0.26% |
2,351
+598
| +34% | +$302K |
|
20
Amazon
AMZN
$2.44T
| $1.11M | 0.24% |
9,789
-3,959
| -29% | -$447K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $987K | 0.21% |
14,748
-297
| -2% | -$19.9K |
|
22
Mastercard
MA
$538B
| $963K | 0.21% |
3,388
+152
| +5% | +$43.2K |
|
23
Visa
V
$683B
| $940K | 0.2% |
5,294
-2,322
| -30% | -$412K |
|
24
PepsiCo
PEP
$204B
| $926K | 0.2% |
5,670
+678
| +14% | +$111K |
|
25
Eli Lilly
LLY
$657B
| $848K | 0.18% |
2,624
+386
| +17% | +$125K |
|