GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$678M
AUM Growth
+$678M
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.32M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.14M |
| 3 |
Halliburton
HAL
|
$503K |
| 4 |
Air Products & Chemicals
APD
|
$338K |
| 5 |
American Tower
AMT
|
$326K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $248M | 36.61% |
659,981
+50,577
| +8% | +$19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 17.65% |
291,269
+2,067
| +0.7% | +$849K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.1M | 10.19% |
453,588
-2,039
| -0.4% | -$310K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $53.9M | 7.95% |
1,530,322
+207,901
| +16% | +$7.32M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $36.7M | 5.41% |
205,491
-23,373
| -10% | -$4.17M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $12.3M | 1.82% |
65,987
+10,046
| +18% | +$1.88M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 1.67% |
48,190
+21,457
| +80% | +$5.05M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.59% |
51,136
| – | – |
|
9
Apple
AAPL
$3.45T
| $7.79M | 1.15% |
47,265
+9,268
| +24% | +$1.53M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.68M | 1.13% |
33,866
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $6.37M | 0.94% |
22,107
+4,874
| +28% | +$1.41M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.59% |
12,542
+6,856
| +121% | +$2.2M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.51M | 0.52% |
56,257
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.39% |
6,486
+1,810
| +39% | +$744K |
|
15
NVIDIA
NVDA
$4.24T
| $2.21M | 0.33% |
7,964
+1,787
| +29% | +$496K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.09M | 0.31% |
29,064
+6,303
| +28% | +$454K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.3% |
19,742
+4,333
| +28% | +$449K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.26% |
16,802
+3,761
| +29% | +$391K |
|
19
Visa
V
$683B
| $1.72M | 0.25% |
7,611
+173
| +2% | +$39K |
|
20
Amazon
AMZN
$2.44T
| $1.7M | 0.25% |
16,505
+6,883
| +72% | +$711K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.23% |
10,029
+828
| +9% | +$128K |
|
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.54M | 0.23% |
26,311
+112
| +0.4% | +$6.57K |
|
23
UnitedHealth
UNH
$281B
| $1.44M | 0.21% |
3,051
+488
| +19% | +$231K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.35M | 0.2% |
9,174
+36
| +0.4% | +$5.28K |
|
|
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
| $1.31M | 0.19% |
119,595
| – | – |
|