GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.19%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$591M
AUM Growth
+$591M
(+28%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$42.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 5 |
AbbVie
ABBV
|
$542K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $214M | 36.24% |
609,404
+32,467
| +6% | +$11.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 18.8% |
289,202
+15,835
| +6% | +$6.08M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.1M | 11.7% |
455,627
+143,332
| +46% | +$21.7M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $42.6M | 7.21% |
+1,322,421
| New | +$42.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 6.75% |
228,864
+89,833
| +65% | +$15.7M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.76% |
51,136
| – | – |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.54M | 1.62% |
55,941
-30,337
| -35% | -$5.17M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.26M | 1.23% |
+33,866
| New | +$7.26M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $5.9M | 1% |
26,733
-36,370
| -58% | -$8.03M |
|
10
Apple
AAPL
$3.45T
| $4.94M | 0.84% |
37,997
-1,505
| -4% | -$196K |
|
11
Microsoft
MSFT
$3.77T
| $4.13M | 0.7% |
17,233
+8,394
| +95% | +$2.01M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.59M | 0.61% |
56,257
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.3% |
4,676
+82
| +2% | +$31.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.28% |
9,201
+222
| +2% | +$39.2K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.6M | 0.27% |
22,761
+8,013
| +54% | +$564K |
|
16
Visa
V
$683B
| $1.55M | 0.26% |
7,438
+2,144
| +40% | +$445K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.26% |
+5,686
| New | +$1.51M |
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.49M | 0.25% |
20,686
-31,361
| -60% | -$2.25M |
|
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.45M | 0.25% |
26,199
+97
| +0.4% | +$5.38K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.23% |
15,409
+588
| +4% | +$51.9K |
|
21
UnitedHealth
UNH
$281B
| $1.36M | 0.23% |
2,563
+212
| +9% | +$112K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.28M | 0.22% |
9,138
+3,540
| +63% | +$496K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $1.27M | 0.22% |
119,595
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.2% |
13,041
+235
| +2% | +$20.9K |
|
25
Halliburton
HAL
$19.4B
| $1.13M | 0.19% |
28,753
-1,926
| -6% | -$75.8K |
|