GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.39%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$5.19M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$840K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $281M | 35.06% |
687,597
+27,616
| +4% | +$11.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 15.62% |
281,472
-9,797
| -3% | -$4.36M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.6M | 8.93% |
453,673
+85
| +0% | +$13.4K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $59.6M | 7.43% |
1,685,267
+154,945
| +10% | +$5.48M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $38.5M | 4.8% |
205,494
+3
| +0% | +$562 |
|
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 1.59% |
37,344
+15,237
| +69% | +$5.19M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.4% |
51,136
| – | – |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $10.5M | 1.31% |
50,622
-15,365
| -23% | -$3.18M |
|
9
Apple
AAPL
$3.45T
| $10.1M | 1.26% |
52,061
+4,796
| +10% | +$930K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.33M | 1.04% |
34,333
+467
| +1% | +$113K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $6.13M | 0.76% |
24,095
-24,095
| -50% | -$6.13M |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.96M | 0.62% |
11,715
+3,751
| +47% | +$1.59M |
|
|
13
Morgan Stanley
MS
$240B
| $4.86M | 0.61% |
56,932
+51,578
| +963% | +$4.4M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.53M | 0.44% |
56,257
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.43% |
28,917
+9,175
| +46% | +$1.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.41% |
27,380
+10,578
| +63% | +$1.28M |
|
17
Amazon
AMZN
$2.44T
| $3.23M | 0.4% |
24,759
+8,254
| +50% | +$1.08M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.4% |
7,140
+654
| +10% | +$291K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.77M | 0.35% |
36,584
+7,520
| +26% | +$569K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.33% |
7,129
-5,413
| -43% | -$2M |
|
21
Visa
V
$683B
| $2.57M | 0.32% |
10,824
+3,213
| +42% | +$763K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.32% |
15,282
+5,253
| +52% | +$869K |
|
23
Mastercard
MA
$538B
| $2.45M | 0.31% |
6,226
+2,675
| +75% | +$1.05M |
|
24
Broadcom
AVGO
$1.4T
| $2.41M | 0.3% |
2,780
+1,282
| +86% | +$1.11M |
|
25
UnitedHealth
UNH
$281B
| $2.24M | 0.28% |
4,658
+1,607
| +53% | +$772K |
|