We are live on ! Find out more
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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.36M 0.11%
7,552
-1,756
-19% -$302K
ABBV icon
52
AbbVie
ABBV
$458B
$1.32M 0.11%
7,270
+246
+4% +$42.4K
BNY
53
Bank of New York Mellon
BNY
$108B
$1.32M 0.11%
22,861
+191
+0.8% +$10.5K
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.3M 0.11%
131,050
– –
MTD icon
55
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.1%
965
-423
-30% -$521K
PG icon
56
Procter & Gamble
PG
$343B
$1.26M 0.1%
7,770
+264
+4% +$41.4K
AZO icon
57
AutoZone
AZO
$48.3B
$1.25M 0.1%
396
-27
-6% -$77.2K
HAL icon
58
Halliburton
HAL
$27.9B
$1.24M 0.1%
31,468
+1,967
+7% +$70.5K
ACN icon
59
Accenture
ACN
$89.9B
$1.24M 0.1%
3,578
-8
-0.2% -$2.92K
PGR icon
60
Progressive
PGR
$124B
$1.23M 0.1%
5,963
+3,732
+167% +$692K
SPGI icon
61
S&P Global
SPGI
$126B
$1.23M 0.1%
2,891
+55
+2% +$23.8K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.2M 0.1%
6,835
+1,291
+23% +$252K
SBUX icon
63
Starbucks
SBUX
$118B
$1.2M 0.1%
13,094
+9,400
+254% +$874K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.1%
2,812
-17
-0.6% -$7.19K
TSM icon
65
TSMC
TSM
$2.09T
$1.16M 0.09%
8,523
-1,901
-18% -$236K
MELI icon
66
Mercado Libre
MELI
$91.3B
$1.15M 0.09%
761
– –
ADBE icon
67
Adobe
ADBE
$89.5B
$1.11M 0.09%
2,192
-167
-7% -$95.7K
CAT icon
68
Caterpillar
CAT
$409B
$1.1M 0.09%
3,006
-32
-1% -$10.2K
TJX icon
69
TJX Companies
TJX
$170B
$1.07M 0.09%
10,580
-663
-6% -$64.3K
AZN icon
70
AstraZeneca
AZN
$263B
$1.07M 0.09%
7,903
+30
+0.4% +$3.97K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$1.05M 0.09%
5,818
-3,016
-34% -$527K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.03M 0.08%
23,871
-1,664
-7% -$71.8K
ABT icon
73
Abbott
ABT
$180B
$1.02M 0.08%
8,951
+354
+4% +$40.6K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$999K 0.08%
13,275
+225
+2% +$15.7K
BX icon
75
Blackstone
BX
$104B
$968K 0.08%
+7,366
New +$920K
1 2
3
4 5

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.