GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.46%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
S&P Global
SPGI
|
$649K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $565M | 39.07% |
1,067,691
+55,114
| +5% | +$29.2M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $211M | 14.6% |
5,024,860
+270,074
| +6% | +$11.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 10.64% |
267,408
-4,566
| -2% | -$2.63M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.7M | 5.1% |
388,498
+8,316
| +2% | +$1.58M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $47.7M | 3.29% |
215,754
+447
| +0.2% | +$98.7K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 2.23% |
318,324
+20,843
| +7% | +$2.11M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.7M | 1.43% |
509,479
+2,271
| +0.4% | +$92.3K |
|
8
Microsoft
MSFT
$3.77T
| $20M | 1.38% |
46,455
+1,462
| +3% | +$629K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 1.38% |
111,564
+430
| +0.4% | +$77K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 1.16% |
59,120
+112
| +0.2% | +$31.8K |
|
11
Apple
AAPL
$3.45T
| $15.4M | 1.06% |
66,022
+2,723
| +4% | +$634K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 0.95% |
52,086
+921
| +2% | +$243K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.91% |
26,800
+1,300
| +5% | +$635K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $10.6M | 0.74% |
38,466
| – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $9.81M | 0.68% |
80,785
-15,309
| -16% | -$1.86M |
|
16
Morgan Stanley
MS
$240B
| $5.78M | 0.4% |
55,488
-864
| -2% | -$90.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 0.39% |
34,370
+507
| +1% | +$84.1K |
|
18
Amazon
AMZN
$2.44T
| $5.34M | 0.37% |
28,644
+879
| +3% | +$164K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.03M | 0.35% |
15,385
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 0.31% |
26,960
+872
| +3% | +$146K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.31% |
7,732
+101
| +1% | +$57.8K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.33M | 0.3% |
16,429
-505
| -3% | -$133K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 0.29% |
7,338
+2
| +0% | +$1.15K |
|
24
Costco
COST
$418B
| $4.03M | 0.28% |
4,544
+27
| +0.6% | +$23.9K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.96M | 0.27% |
55,257
| – | – |
|