GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.29%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$860M
AUM Growth
+$860M
(+7.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
84
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Idexx Laboratories
IDXX
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $307M | 35.74% |
780,012
+92,415
| +13% | +$36.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 13.89% |
278,573
-2,899
| -1% | -$1.24M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $85.9M | 9.98% |
2,461,453
+776,186
| +46% | +$27.1M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.4M | 7.95% |
447,424
-6,249
| -1% | -$955K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 4.22% |
204,424
-1,070
| -0.5% | -$190K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 2.56% |
+234,164
| New | +$22M |
|
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 1.24% |
33,794
-3,550
| -10% | -$1.12M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.24% |
51,136
| – | – |
|
9
Apple
AAPL
$3.45T
| $8.37M | 0.97% |
48,875
-3,186
| -6% | -$545K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.25M | 0.96% |
36,732
+2,399
| +7% | +$539K |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $8.13M | 0.94% |
40,362
-10,260
| -20% | -$2.07M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.93M | 0.69% |
24,095
| – | – |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 0.62% |
14,826
+7,697
| +108% | +$2.76M |
|
14
NVIDIA
NVDA
$4.24T
| $4.67M | 0.54% |
10,739
-976
| -8% | -$425K |
|
15
Morgan Stanley
MS
$240B
| $4.59M | 0.53% |
56,245
-687
| -1% | -$56.1K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $4.02M | 0.47% |
17,344
+15,454
| +818% | +$3.58M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.46% |
9,259
+2,119
| +30% | +$914K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.25M | 0.38% |
55,257
-1,000
| -2% | -$58.8K |
|
19
Amazon
AMZN
$2.44T
| $3.16M | 0.37% |
24,879
+120
| +0.5% | +$15.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.35% |
23,055
-4,325
| -16% | -$570K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.35% |
22,691
-6,226
| -22% | -$815K |
|
22
PepsiCo
PEP
$204B
| $2.8M | 0.33% |
16,502
+9,672
| +142% | +$1.64M |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.77M | 0.32% |
38,747
+2,163
| +6% | +$155K |
|
24
UnitedHealth
UNH
$281B
| $2.69M | 0.31% |
5,330
+672
| +14% | +$339K |
|
25
Visa
V
$683B
| $2.46M | 0.29% |
10,685
-139
| -1% | -$32K |
|