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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
+9.98%
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
$1.23B
AUM Growth
+$206M
Cap. Flow
+$104M
Cap. Flow %
8.44%
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
152
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
APTV icon
Aptiv
APTV
+$915K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.85%
3 Healthcare 2.4%
4 Industrials 1.74%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$260K 0.02%
3,620
+64
+2% +$4.42K
TFC icon
227
Truist Financial
TFC
$63.2B
$259K 0.02%
6,634
+14
+0.2% +$512
IRM icon
228
Iron Mountain
IRM
$38.2B
$259K 0.02%
3,198
+16
+0.5% +$1.16K
NEE icon
229
NextEra Energy
NEE
$187B
$257K 0.02%
4,020
+626
+18% +$36.7K
EXPE icon
230
Expedia Group
EXPE
$31.2B
$256K 0.02%
1,860
+28
+2% +$3.98K
BKR icon
231
Baker Hughes
BKR
$56.8B
$255K 0.02%
7,626
+34
+0.4% +$1.05K
ALKS icon
232
Alkermes
ALKS
$8.82B
$254K 0.02%
9,375
-8,316
-47% -$236K
JBL icon
233
Jabil
JBL
$32.8B
$253K 0.02%
1,888
+87
+5% +$11.7K
SHLD icon
234
Global X Defense Tech ETF
SHLD
$7.07B
$252K 0.02%
+7,587
New +$228K
DHI icon
235
D.R. Horton
DHI
$41B
$250K 0.02%
1,519
-2,490
-62% -$373K
STX icon
236
Seagate
STX
$193B
$250K 0.02%
2,664
+30
+1% +$2.64K
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$2.1B
$249K 0.02%
34,520
-14,630
-30% -$117K
WDC icon
238
Western Digital
WDC
$179B
$245K 0.02%
+4,754
New +$208K
USB icon
239
US Bancorp
USB
$99.6B
$244K 0.02%
5,389
+258
+5% +$10.9K
GGG icon
240
Graco
GGG
$12.9B
$242K 0.02%
2,593
-4
-0.2% -$354
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$242K 0.02%
251
+15
+6% +$14.3K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$241K 0.02%
4,150
-2,100
-34% -$107K
MAS icon
243
Masco
MAS
$16B
$238K 0.02%
3,016
-735
-20% -$52.9K
PM icon
244
Philip Morris
PM
$301B
$238K 0.02%
2,558
+94
+4% +$8.67K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$235K 0.02%
+3,055
New +$208K
ROK icon
246
Rockwell Automation
ROK
$51.4B
$234K 0.02%
802
+42
+6% +$12.1K
CDW icon
247
CDW
CDW
$17.1B
$233K 0.02%
912
+10
+1% +$2.38K
TRGP icon
248
Targa Resources
TRGP
$60.4B
$232K 0.02%
+2,074
New +$196K
DLTR icon
249
Dollar Tree
DLTR
$23.1B
$225K 0.02%
1,692
-46
-3% -$6.33K
WAB icon
250
Wabtec
WAB
$51.1B
$225K 0.02%
+1,545
New +$209K
8 9
10
11 12

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Geller Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Geller Advisors held 284 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Geller Advisors deployed $104M of net new capital in Q1 2024, opening 22 new positions and adding to 152 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 110,689 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.28M trimmed.

  • Geller Advisors's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 110,689 shares worth $18.7M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $40.2M increase.
  • Geller Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.28M.
  • Geller Advisors fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $1.81M.
  • Geller Advisors's ten largest holdings make up 78% of its $1.23B portfolio in Q1 2024.
  • Geller Advisors opened 22 new positions and closed 11 in Q1 2024.
  • Geller Advisors's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Geller Advisors's 13F filing for Q1 2024, filed 14 May 2024.