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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
PEP icon
26
PepsiCo
PEP
$186B
$3.37M 0.27%
19,119
-3,439
-15% -$579K
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.26M 0.26%
4,193
+301
+8% +$214K
COST icon
28
Costco
COST
$415B
$3.19M 0.26%
4,351
+1,598
+58% +$1.14M
V icon
29
Visa
V
$677B
$3.07M 0.25%
11,015
+289
+3% +$79.8K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.93M 0.24%
34,455
+769
+2% +$62K
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$2.9M 0.24%
8,349
+59
+0.7% +$18.8K
ASML icon
32
ASML
ASML
$675B
$2.9M 0.24%
2,987
+167
+6% +$148K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$2.61M 0.21%
16,505
+5,576
+51% +$888K
UNH icon
34
UnitedHealth
UNH
$382B
$2.59M 0.21%
5,236
+167
+3% +$84.9K
MRK icon
35
Merck
MRK
$324B
$2.48M 0.2%
18,678
-69
-0.4% -$8.51K
RSG icon
36
Republic Services
RSG
$66.7B
$2.48M 0.2%
12,940
-810
-6% -$144K
MA icon
37
Mastercard
MA
$477B
$2.4M 0.2%
4,992
+403
+9% +$184K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.12M 0.17%
16,030
+380
+2% +$47.1K
NFLX icon
39
Netflix
NFLX
$292B
$2.02M 0.16%
33,270
+170
+0.5% +$9.59K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.92M 0.16%
16,616
+2,217
+15% +$243K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$1.79M 0.15%
7,173
-62
-0.9% -$14.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.14%
4,016
+899
+29% +$354K
NVO
43
Novo Nordisk
NVO
$216B
$1.54M 0.12%
11,891
+7,717
+185% +$919K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.12%
2,578
+4
+0.2% +$2.25K
CP icon
45
Canadian Pacific Kansas City
CP
$82B
$1.49M 0.12%
16,891
-1,360
-7% -$114K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.46M 0.12%
7,307
+544
+8% +$98.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.45M 0.12%
70,170
+165
+0.2% +$3.25K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$1.42M 0.11%
3,546
+65
+2% +$24.6K
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.41M 0.11%
119,595
– –
ORCL icon
50
Oracle
ORCL
$331B
$1.37M 0.11%
10,884
+1,121
+11% +$128K
1
2
3 4 5

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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.