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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
Cap. Flow
+$49.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
83
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
3
AAPL icon
Apple
AAPL
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.99M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
5
OPRX icon
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
MRK icon
51
Merck
MRK
$324B
$572K 0.11%
6,908
-508
-7% -$40.1K
INTC icon
52
Intel
INTC
$466B
$562K 0.1%
11,336
-535
-5% -$26.5K
ADBE icon
53
Adobe
ADBE
$89.5B
$553K 0.1%
1,214
+74
+6% +$35.6K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.75B
$551K 0.1%
68,189
– –
AZN icon
55
AstraZeneca
AZN
$263B
$518K 0.1%
3,902
-42
-1% -$5.04K
MCD icon
56
McDonald's
MCD
$188B
$515K 0.1%
2,084
+345
+20% +$85.9K
APTV icon
57
Aptiv
APTV
$12B
$496K 0.09%
4,143
+241
+6% +$32.1K
NFLX icon
58
Netflix
NFLX
$292B
$487K 0.09%
13,000
+7,490
+136% +$312K
PAA icon
59
Plains All American Pipeline
PAA
$17.4B
$487K 0.09%
45,275
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$472K 0.09%
3,091
-70
-2% -$11.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$471K 0.09%
6,402
+253
+4% +$17K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$458K 0.09%
4,628
+66
+1% +$6.53K
DE icon
63
Deere & Co
DE
$170B
$457K 0.09%
1,097
-35
-3% -$13.4K
MDT icon
64
Medtronic
MDT
$107B
$452K 0.08%
4,055
+85
+2% +$8.98K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$444K 0.08%
4,063
+862
+27% +$103K
AXP icon
66
American Express
AXP
$223B
$442K 0.08%
2,364
-49
-2% -$8.85K
CI icon
67
Cigna
CI
$76.6B
$442K 0.08%
1,843
-162
-8% -$37.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$441K 0.08%
6,350
+552
+10% +$39K
MS icon
69
Morgan Stanley
MS
$337B
$436K 0.08%
4,984
+166
+3% +$16K
PG icon
70
Procter & Gamble
PG
$343B
$429K 0.08%
2,810
+62
+2% +$9.7K
BAC icon
71
Bank of America
BAC
$435B
$426K 0.08%
10,345
-6,978
-40% -$315K
T icon
72
AT&T
T
$165B
$418K 0.08%
23,411
-2,739
-10% -$50.7K
ORCL icon
73
Oracle
ORCL
$331B
$417K 0.08%
5,043
+70
+1% +$5.67K
INTU icon
74
Intuit
INTU
$81.1B
$409K 0.08%
850
+122
+17% +$62.5K
MRSH
75
Marsh
MRSH
$86.3B
$404K 0.08%
2,369
+201
+9% +$31.7K
1 2
3
4 5

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MIIM
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NIMI
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EWM
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CFGS
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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.