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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
GS icon
76
Goldman Sachs
GS
$313B
$398K 0.07%
1,205
+224
+23% +$79.1K
PFE icon
77
Pfizer
PFE
$140B
$390K 0.07%
7,530
-1,378
-15% -$71.5K
CVS icon
78
CVS Health
CVS
$137B
$384K 0.07%
3,799
-99
-3% -$10.4K
ELV icon
79
Elevance Health
ELV
$81.9B
$384K 0.07%
783
-46
-6% -$21K
FSK icon
80
FS KKR Capital
FSK
$2.98B
$382K 0.07%
16,307
– –
AMGN icon
81
Amgen
AMGN
$203B
$378K 0.07%
1,565
+364
+30% +$83.6K
PYPL icon
82
PayPal
PYPL
$49.5B
$365K 0.07%
3,156
+93
+3% +$12.4K
SCHW
83
Charles Schwab
SCHW
$177B
$365K 0.07%
4,326
+20
+0.5% +$1.76K
ADP icon
84
Automatic Data Processing
ADP
$100B
$363K 0.07%
1,588
+212
+15% +$45.4K
PLD icon
85
Prologis
PLD
$138B
$359K 0.07%
2,225
+13
+0.6% +$1.98K
AMAT icon
86
Applied Materials
AMAT
$426B
$357K 0.07%
2,711
-110
-4% -$15.1K
IBN icon
87
ICICI Bank
IBN
$106B
$354K 0.07%
18,710
– –
IBM icon
88
IBM
IBM
$202B
$346K 0.06%
2,661
+190
+8% +$24.8K
ATO icon
89
Atmos Energy
ATO
$29.9B
$344K 0.06%
2,878
-1,746
-38% -$191K
TSM icon
90
TSMC
TSM
$2.09T
$339K 0.06%
3,233
-1
-0% -$117
WMT icon
91
Walmart Inc
WMT
$871B
$338K 0.06%
6,786
+2,172
+47% +$102K
ASML icon
92
ASML
ASML
$675B
$333K 0.06%
499
– –
NKE icon
93
Nike
NKE
$61.9B
$331K 0.06%
2,453
-1,240
-34% -$174K
GMAB icon
94
Genmab
GMAB
$17.7B
$330K 0.06%
9,120
– –
KR icon
95
Kroger
KR
$34.8B
$329K 0.06%
5,737
-688
-11% -$34.2K
TGT icon
96
Target
TGT
$62.1B
$328K 0.06%
1,544
-5
-0.3% -$1.08K
BKNG icon
97
Booking.com
BKNG
$138B
$324K 0.06%
3,450
-50
-1% -$4.67K
FITB
98
Fifth Third Bancorp
FITB
$52B
$320K 0.06%
7,381
+201
+3% +$9.38K
ZTS icon
99
Zoetis
ZTS
$31.6B
$317K 0.06%
1,683
+121
+8% +$23.9K
CB icon
100
Chubb
CB
$140B
$316K 0.06%
1,470
-70
-5% -$14.2K
2 3
4
5 6

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IFLIT
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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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WP
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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.