GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
153
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $443M | 35.94% |
921,866
+87,904
| +11% | +$42.3M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $165M | 13.41% |
4,039,529
+677,807
| +20% | +$27.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 11.78% |
276,792
-2,722
| -1% | -$1.43M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62M | 5.03% |
346,163
-48,939
| -12% | -$8.77M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $45.6M | 3.7% |
216,995
-9,669
| -4% | -$2.03M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 2.05% |
257,575
+16,849
| +7% | +$1.65M |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.4M | 1.58% |
504,974
+491,081
| +3,535% | +$18.9M |
|
8
Microsoft
MSFT
$3.77T
| $18.8M | 1.53% |
44,763
+3,513
| +9% | +$1.48M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 1.52% |
+110,689
| New | +$18.7M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 1.29% |
58,924
+74
| +0.1% | +$20K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 1.04% |
51,136
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $11.6M | 0.94% |
67,770
+19,073
| +39% | +$3.27M |
|
13
NVIDIA
NVDA
$4.24T
| $10.3M | 0.83% |
11,375
+176
| +2% | +$159K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.82% |
22,695
+1,990
| +10% | +$885K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $10M | 0.81% |
40,455
+63
| +0.2% | +$15.6K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $7.23M | 0.59% |
24,095
| – | – |
|
17
Amazon
AMZN
$2.44T
| $5.36M | 0.44% |
29,729
+4,734
| +19% | +$854K |
|
18
Morgan Stanley
MS
$240B
| $5.31M | 0.43% |
56,446
+163
| +0.3% | +$15.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.41% |
33,759
+10,447
| +45% | +$1.58M |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.56M | 0.37% |
16,916
-373
| -2% | -$101K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 0.32% |
26,277
+1,406
| +6% | +$214K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 0.31% |
7,331
+5
| +0.1% | +$2.63K |
|
23
Home Depot
HD
$405B
| $3.75M | 0.3% |
9,777
+346
| +4% | +$133K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.64M | 0.3% |
55,257
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.29% |
7,404
-39
| -0.5% | -$18.9K |
|