GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.68%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$923K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$524K |
| 5 |
Medtronic
MDT
|
$457K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 35.48% |
833,962
+53,950
| +7% | +$23.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 12.99% |
279,514
+941
| +0.3% | +$449K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $124M | 12.11% |
3,361,722
+900,269
| +37% | +$33.3M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.3M | 6.36% |
395,102
-52,322
| -12% | -$8.65M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $45.5M | 4.43% |
226,664
+22,240
| +11% | +$4.46M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 2.33% |
240,726
+6,562
| +3% | +$651K |
|
|
7
Microsoft
MSFT
$3.77T
| $15.5M | 1.51% |
41,250
+7,456
| +22% | +$2.8M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.8M | 1.45% |
58,850
+22,118
| +60% | +$5.58M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.16% |
51,136
| – | – |
|
10
Apple
AAPL
$3.45T
| $9.38M | 0.91% |
48,697
-178
| -0.4% | -$34.3K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $9.02M | 0.88% |
40,392
+30
| +0.1% | +$6.7K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 0.83% |
20,705
+5,879
| +40% | +$2.41M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.6M | 0.64% |
24,095
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $5.55M | 0.54% |
11,199
+460
| +4% | +$228K |
|
15
Morgan Stanley
MS
$240B
| $5.25M | 0.51% |
56,283
+38
| +0.1% | +$3.54K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.55M | 0.44% |
17,289
-55
| -0.3% | -$14.5K |
|
17
PepsiCo
PEP
$204B
| $3.86M | 0.38% |
22,558
+6,056
| +37% | +$1.04M |
|
18
Amazon
AMZN
$2.44T
| $3.8M | 0.37% |
24,995
+116
| +0.5% | +$17.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.34% |
24,871
+1,816
| +8% | +$256K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.34% |
7,326
-1,933
| -21% | -$923K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.46M | 0.34% |
55,257
| – | – |
|
22
Home Depot
HD
$405B
| $3.27M | 0.32% |
9,431
+4,969
| +111% | +$1.72M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.32% |
23,312
+621
| +3% | +$86.7K |
|
24
Visa
V
$683B
| $2.79M | 0.27% |
10,726
+41
| +0.4% | +$10.7K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.73M | 0.27% |
33,686
-5,061
| -13% | -$410K |
|