GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $622M | 40.84% |
1,153,704
+86,013
| +8% | +$46.3M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $244M | 16.06% |
5,903,060
+878,200
| +17% | +$36.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 9.34% |
241,658
-25,750
| -10% | -$15.1M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.9M | 4.46% |
367,037
-21,461
| -6% | -$3.97M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $47.9M | 3.15% |
216,800
+1,046
| +0.5% | +$231K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 2.05% |
321,417
+3,093
| +1% | +$300K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.6M | 1.36% |
511,883
+2,404
| +0.5% | +$97K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 1.3% |
112,515
+951
| +0.9% | +$167K |
|
9
Microsoft
MSFT
$3.77T
| $19.5M | 1.28% |
46,296
-159
| -0.3% | -$67K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.1M | 1.12% |
59,334
+214
| +0.4% | +$61.6K |
|
11
Apple
AAPL
$3.45T
| $16.5M | 1.08% |
65,700
-322
| -0.5% | -$80.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.96% |
28,720
+1,920
| +7% | +$982K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 0.9% |
52,086
| – | – |
|
14
iShares S&P 100 ETF
OEF
$22B
| $11.7M | 0.77% |
40,390
+1,924
| +5% | +$556K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.75% |
99,570
+97,015
| +3,797% | +$11.2M |
|
|
16
NVIDIA
NVDA
$4.24T
| $9.43M | 0.62% |
70,196
-10,589
| -13% | -$1.42M |
|
17
Morgan Stanley
MS
$240B
| $6.96M | 0.46% |
55,388
-100
| -0.2% | -$12.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 0.4% |
32,036
-2,334
| -7% | -$442K |
|
19
Amazon
AMZN
$2.44T
| $6.06M | 0.4% |
27,621
-1,023
| -4% | -$224K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 0.34% |
27,549
+589
| +2% | +$112K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 0.3% |
7,727
-5
| -0.1% | -$2.93K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 0.28% |
7,338
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.21M | 0.28% |
16,504
+75
| +0.5% | +$19.1K |
|
24
Mastercard
MA
$538B
| $4.17M | 0.27% |
7,921
-36
| -0.5% | -$19K |
|
25
Costco
COST
$418B
| $3.98M | 0.26% |
4,340
-204
| -4% | -$187K |
|