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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
-5.09%
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
$537M
AUM Growth
+$23.9M
(+4.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
83
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 5 |
OptimizeRx
OPRX
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Communication Services | 3.98% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.21% |
3,121
-2,845
| -48% | -$920K |
|
27
Broadcom
AVGO
$1.82T
| $1.1M | 0.2% |
17,470
-250
| -1% | -$14.8K |
|
28
Tesla
TSLA
$1.24T
| $1.05M | 0.2% |
2,919
-165
| -5% | -$51.4K |
|
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.03M | 0.19% |
12,416
+1,319
| +12% | +$109K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.02M | 0.19% |
+6,768
| New | +$1.01M |
|
31
Home Depot
HD
$332B
| $999K | 0.19% |
3,338
+1,998
| +149% | +$693K |
|
32
JPMorgan Chase
JPM
$939B
| $954K | 0.18% |
7,000
+2,516
| +56% | +$371K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $942K | 0.18% |
27,565
+125
| +0.5% | +$4.23K |
|
34
UnitedHealth
UNH
$382B
| $894K | 0.17% |
1,753
-106
| -6% | -$51.1K |
|
35
Lockheed Martin
LMT
$134B
| $874K | 0.16% |
1,980
+2
| +0.1% | +$811 |
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| $868K | 0.16% |
3,811
-500
| -12% | -$112K |
|
37
Costco
COST
$415B
| $841K | 0.16% |
1,460
+907
| +164% | +$476K |
|
38
PepsiCo
PEP
$186B
| $840K | 0.16% |
5,020
+193
| +4% | +$32.4K |
|
39
Ares Capital
ARCC
$13.5B
| $838K | 0.16% |
40,023
| – | – |
|
40
Abbott
ABT
$180B
| $824K | 0.15% |
6,961
+167
| +2% | +$20.7K |
|
41
Accenture
ACN
$89.9B
| $775K | 0.14% |
2,298
+234
| +11% | +$78.9K |
|
42
Verizon
VZ
$194B
| $721K | 0.13% |
14,145
-606
| -4% | -$32.1K |
|
43
S&P Global
SPGI
$126B
| $703K | 0.13% |
1,713
+873
| +104% | +$356K |
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $692K | 0.13% |
+22,600
| New | +$676K |
|
45
Thermo Fisher Scientific
TMO
$211B
| $690K | 0.13% |
1,168
-5
| -0.4% | -$2.87K |
|
46
Comcast
CMCSA
$79.7B
| $656K | 0.12% |
14,019
-899
| -6% | -$43.3K |
|
47
Cisco
CSCO
$450B
| $645K | 0.12% |
11,572
+3,234
| +39% | +$183K |
|
48
Eli Lilly
LLY
$1.07T
| $643K | 0.12% |
2,246
+10
| +0.4% | +$2.57K |
|
49
Vanguard Russell 1000 ETF
VONE
$8.19B
| $600K | 0.11% |
2,897
-447
| -13% | -$91.3K |
|
50
Salesforce
CRM
$134B
| $573K | 0.11% |
2,698
+108
| +4% | +$23.2K |
|
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Geller Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Geller Advisors held 191 positions worth $537M, up 4.7% from $513M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Geller Advisors deployed $49.2M of net new capital in Q1 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 6,768 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.93M trimmed.
- Geller Advisors's largest Q1 2022 buy was Vanguard S&P 500 Value ETF: 6,768 shares worth $1.02M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $34.1M increase.
- Geller Advisors's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $4.93M.
- Geller Advisors fully exited Broadstone Net Lease in Q1 2022, selling an estimated $6.99M.
- Geller Advisors's ten largest holdings make up 84% of its $537M portfolio in Q1 2022.
- Geller Advisors opened 14 new positions and closed 21 in Q1 2022.
- Geller Advisors's portfolio value rose 4.7% quarter-over-quarter to $537M.
Based on Geller Advisors's 13F filing for Q1 2022, filed 13 May 2022.