GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.88%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
122
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.6M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
Mettler-Toledo International
MTD
|
$969K |
| 4 |
Blackstone
BX
|
$968K |
| 5 |
Apple
AAPL
|
$942K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $508M | 37.71% |
1,012,577
+90,711
| +10% | +$45.5M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $197M | 14.62% |
4,754,786
+715,257
| +18% | +$29.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 11.02% |
271,974
-4,818
| -2% | -$2.63M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.3M | 4.92% |
380,182
+34,019
| +10% | +$5.94M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $43.7M | 3.24% |
215,307
-1,688
| -0.8% | -$342K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 2.14% |
297,481
+39,906
| +15% | +$3.87M |
|
7
Microsoft
MSFT
$3.77T
| $20.1M | 1.49% |
44,993
+230
| +0.5% | +$103K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.2M | 1.43% |
507,208
+2,234
| +0.4% | +$84.8K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.3M | 1.35% |
111,134
+445
| +0.4% | +$73.1K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.5M | 1.15% |
59,008
+84
| +0.1% | +$22.1K |
|
|
11
Apple
AAPL
$3.45T
| $13.3M | 0.99% |
63,299
-4,471
| -7% | -$942K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.92% |
51,165
+29
| +0.1% | +$7.05K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.91% |
25,500
+2,805
| +12% | +$1.35M |
|
|
14
NVIDIA
NVDA
$4.24T
| $11.9M | 0.88% |
96,094
+84,719
| +745% | +$10.5M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 0.75% |
38,466
-1,989
| -5% | -$526K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 0.46% |
33,863
+104
| +0.3% | +$18.9K |
|
17
Morgan Stanley
MS
$240B
| $5.48M | 0.41% |
56,352
-94
| -0.2% | -$9.14K |
|
18
Amazon
AMZN
$2.44T
| $5.37M | 0.4% |
27,765
-1,964
| -7% | -$380K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 0.36% |
26,088
-189
| -0.7% | -$34.7K |
|
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $4.75M | 0.35% |
15,385
-8,710
| -36% | -$2.69M |
|
21
Mastercard
MA
$538B
| $4.49M | 0.33% |
10,183
+5,191
| +104% | +$2.29M |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.04M | 0.3% |
16,934
+18
| +0.1% | +$4.29K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 0.3% |
7,336
+5
| +0.1% | +$2.74K |
|
24
Eli Lilly
LLY
$657B
| $3.97M | 0.29% |
4,389
+196
| +5% | +$177K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.29% |
7,631
+227
| +3% | +$114K |
|