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GA

Geller Advisors Portfolio holdings

AUM $1.52B
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
Cap. Flow
+$65.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
89
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$971K
5
BRO icon
Brown & Brown
BRO
+$802K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.96M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$622M 40.84%
1,153,704
+86,013
+8% +$46.6M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$244M 16.06%
5,903,060
+878,200
+17% +$36.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$142M 9.34%
241,658
-25,750
-10% -$15.2M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$67.9M 4.46%
367,037
-21,461
-6% -$4.12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$47.9M 3.15%
216,800
+1,046
+0.5% +$238K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 2.05%
321,417
+3,093
+1% +$305K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20.6M 1.36%
511,883
+2,404
+0.5% +$99.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$19.7M 1.3%
112,515
+951
+0.9% +$172K
MSFT icon
9
Microsoft
MSFT
$2.95T
$19.5M 1.28%
46,296
-159
-0.3% -$67.7K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.1M 1.12%
59,334
+214
+0.4% +$63.3K
AAPL icon
11
Apple
AAPL
$4.81T
$16.5M 1.08%
65,700
-322
-0.5% -$75.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$14.7M 0.96%
28,720
+1,920
+7% +$971K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$13.8M 0.9%
208,344
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$20.2B
$11.7M 0.77%
40,390
+1,924
+5% +$550K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 0.75%
99,570
+97,015
+3,797% +$11.6M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$9.43M 0.62%
70,196
-10,589
-13% -$1.46M
MS icon
17
Morgan Stanley
MS
$340B
$6.96M 0.46%
55,388
-100
-0.2% -$12.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.06M 0.4%
32,036
-2,334
-7% -$408K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.06M 0.4%
27,621
-1,023
-4% -$209K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 0.34%
27,549
+589
+2% +$104K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$4.52M 0.3%
7,727
-5
-0.1% -$2.94K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$4.32M 0.28%
7,338
– –
ITW icon
23
Illinois Tool Works
ITW
$78.3B
$4.21M 0.28%
16,504
+75
+0.5% +$19.9K
MA icon
24
Mastercard
MA
$476B
$4.17M 0.27%
7,921
-36
-0.5% -$18.6K
COST icon
25
Costco
COST
$412B
$3.98M 0.26%
4,340
-204
-4% -$189K
1
2 3 4 5

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NIMI
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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 Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

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.