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
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$963K 0.08%
9,483
– –
INTC icon
77
Intel
INTC
$466B
$954K 0.08%
21,609
+3,384
+19% +$151K
FTI icon
78
TechnipFMC
FTI
$30.6B
$951K 0.08%
37,790
-17,347
-31% -$365K
WINN icon
79
Harbor Long-Term Growers ETF
WINN
$1.11B
$941K 0.08%
40,080
+23,659
+144% +$531K
BKNG icon
80
Booking.com
BKNG
$138B
$932K 0.08%
6,425
+75
+1% +$10.7K
GS icon
81
Goldman Sachs
GS
$313B
$913K 0.07%
2,186
+19
+0.9% +$7.37K
AMAT icon
82
Applied Materials
AMAT
$426B
$912K 0.07%
4,421
+92
+2% +$16.9K
NOW icon
83
ServiceNow
NOW
$102B
$892K 0.07%
5,850
+60
+1% +$9.09K
LRCX icon
84
Lam Research
LRCX
$382B
$864K 0.07%
8,870
-40
-0.4% -$3.52K
LMT icon
85
Lockheed Martin
LMT
$134B
$841K 0.07%
1,849
+14
+0.8% +$6.14K
CSCO icon
86
Cisco
CSCO
$450B
$833K 0.07%
16,688
+421
+3% +$21K
TGT icon
87
Target
TGT
$62.1B
$818K 0.07%
4,618
-69
-1% -$10.5K
INTU icon
88
Intuit
INTU
$81.1B
$813K 0.07%
1,250
+47
+4% +$30K
UNP icon
89
Union Pacific
UNP
$183B
$802K 0.07%
3,263
+59
+2% +$14.5K
PAA icon
90
Plains All American Pipeline
PAA
$17.4B
$795K 0.06%
45,275
– –
IBM icon
91
IBM
IBM
$202B
$783K 0.06%
4,098
-223
-5% -$40.7K
QCOM icon
92
Qualcomm
QCOM
$176B
$768K 0.06%
4,536
+85
+2% +$13.1K
TMUS icon
93
T-Mobile US
TMUS
$193B
$767K 0.06%
4,702
-13
-0.3% -$2.12K
AXP icon
94
American Express
AXP
$223B
$753K 0.06%
3,309
+71
+2% +$14.7K
AMGN icon
95
Amgen
AMGN
$203B
$751K 0.06%
2,640
+45
+2% +$13.2K
LIN icon
96
Linde
LIN
$237B
$750K 0.06%
1,615
+114
+8% +$49.4K
MCD icon
97
McDonald's
MCD
$188B
$738K 0.06%
2,616
+125
+5% +$36.4K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.19B
$734K 0.06%
3,080
-222
-7% -$50.3K
XOM icon
99
ExxonMobil
XOM
$651B
$717K 0.06%
6,171
+130
+2% +$13.6K
MCO icon
100
Moody's
MCO
$81.7B
$716K 0.06%
1,822
-122
-6% -$47K
2 3
4
5 6

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.