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Geller Advisors Portfolio holdings
AUM
$1.52B
Turnover
14.13%
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$1.52B
AUM Growth
+$75.7M
(+5.2%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
89
Reduced
111
Closed
23
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$971K |
| 5 |
Brown & Brown
BRO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.96M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Broadcom
AVGO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.45% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $622M | 40.84% |
1,153,704
+86,013
| +8% | +$46.6M |
2018 Q1
27 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $244M | 16.06% |
5,903,060
+878,200
| +17% | +$36.7M |
2022 Q4
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $142M | 9.34% |
241,658
-25,750
| -10% | -$15.2M |
2013 Q2
46 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.5B
| $67.9M | 4.46% |
367,037
-21,461
| -6% | -$4.12M |
2022 Q2
10 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$79.4B
| $47.9M | 3.15% |
216,800
+1,046
| +0.5% | +$238K |
2013 Q2
46 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.1M | 2.05% |
321,417
+3,093
| +1% | +$305K |
2023 Q3
5 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $20.6M | 1.36% |
511,883
+2,404
| +0.5% | +$99.3K |
2018 Q3
25 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19.7M | 1.3% |
112,515
+951
| +0.9% | +$172K |
2024 Q1
3 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $19.5M | 1.28% |
46,296
-159
| -0.3% | -$67.7K |
2013 Q2
46 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $17.1M | 1.12% |
59,334
+214
| +0.4% | +$63.3K |
2022 Q4
8 quarters
|
|
11
Apple
AAPL
$5.02T
| $16.5M | 1.08% |
65,700
-322
| -0.5% | -$75.9K |
2019 Q3
21 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$490B
| $14.7M | 0.96% |
28,720
+1,920
| +7% | +$971K |
2022 Q4
8 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.8M | 0.9% |
208,344
| – | – |
2021 Q2
14 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.6B
| $11.7M | 0.77% |
40,390
+1,924
| +5% | +$550K |
2020 Q1
19 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.5M | 0.75% |
99,570
+97,015
| +3,797% | +$11.6M |
2024 Q3
1 quarter
|
|
|
16
NVIDIA
NVDA
$5.32T
| $9.43M | 0.62% |
70,196
-10,589
| -13% | -$1.46M |
2020 Q1
19 quarters
|
|
17
Morgan Stanley
MS
$289B
| $6.96M | 0.46% |
55,388
-100
| -0.2% | -$12.3K |
2020 Q4
16 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.07T
| $6.06M | 0.4% |
32,036
-2,334
| -7% | -$408K |
2019 Q3
21 quarters
|
|
19
Amazon
AMZN
$2.83T
| $6.06M | 0.4% |
27,621
-1,023
| -4% | -$209K |
2019 Q3
21 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.02T
| $5.25M | 0.34% |
27,549
+589
| +2% | +$104K |
2017 Q3
29 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.82T
| $4.52M | 0.3% |
7,727
-5
| -0.1% | -$2.94K |
2019 Q3
21 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $4.32M | 0.28% |
7,338
| – | – |
2013 Q2
46 quarters
|
|
23
Illinois Tool Works
ITW
$78.8B
| $4.21M | 0.28% |
16,504
+75
| +0.5% | +$19.9K |
2022 Q4
8 quarters
|
|
24
Mastercard
MA
$546B
| $4.17M | 0.27% |
7,921
-36
| -0.5% | -$18.6K |
2013 Q2
46 quarters
|
|
25
Costco
COST
$441B
| $3.98M | 0.26% |
4,340
-204
| -4% | -$189K |
2021 Q3
13 quarters
|
|
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IFLIT
Geller Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Geller Advisors held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Geller Advisors deployed $65.2M of net new capital in Q4 2024, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Brown & Brown: 7,513 shares worth $766K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M trimmed.
- Geller Advisors's largest Q4 2024 buy was Brown & Brown: 7,513 shares worth $766K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $46.6M increase.
- Geller Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- Geller Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2024, selling an estimated $1.03M.
- Geller Advisors's ten largest holdings make up 81% of its $1.52B portfolio in Q4 2024.
- Geller Advisors opened 16 new positions and closed 23 in Q4 2024.
- Geller Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.52B.
Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.