We are live on !
Find out more
Geller Advisors Portfolio holdings
AUM
$1.52B
Turnover
14.13%
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$1.52B
AUM Growth
+$75.7M
(+5.2%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
4.29%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
89
Reduced
111
Closed
23
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$971K |
| 5 |
Brown & Brown
BRO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.96M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Broadcom
AVGO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.45% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$234B
| $671K | 0.04% |
1,602
| – | – |
2022 Q4
8 quarters
|
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $662K | 0.04% |
12,938
| – | – |
2023 Q2
6 quarters
|
|
103
Salesforce
CRM
$199B
| $652K | 0.04% |
1,947
+93
| +5% | +$29.7K |
2023 Q1
7 quarters
|
|
104
Atmos Energy
ATO
$28.6B
| $639K | 0.04% |
4,585
+91
| +2% | +$12.9K |
2024 Q2
2 quarters
|
|
105
Goldman Sachs
GS
$269B
| $635K | 0.04% |
1,109
-1
| -0.1% | -$558 |
2020 Q4
16 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $634K | 0.04% |
14,391
+131
| +0.9% | +$6.09K |
2022 Q4
8 quarters
|
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $632K | 0.04% |
18,192
-167
| -0.9% | -$5.88K |
2022 Q4
8 quarters
|
|
108
Honeywell
HON
$69.5B
| $624K | 0.04% |
2,932
| – | – |
2022 Q3
9 quarters
|
|
109
TechnipFMC
FTI
$28B
| $610K | 0.04% |
21,087
-19,510
| -48% | -$555K |
2022 Q4
8 quarters
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $606K | 0.04% |
9,730
+800
| +9% | +$51.3K |
2019 Q3
21 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$126B
| $603K | 0.04% |
6,004
| – | – |
2023 Q2
6 quarters
|
|
112
Canadian Pacific Kansas City
CP
$78.6B
| $602K | 0.04% |
+8,299
| New | +$639K |
2024 Q4
0 quarters
|
|
113
CME Group
CME
$105B
| $597K | 0.04% |
2,509
-21
| -0.8% | -$4.83K |
2023 Q2
6 quarters
|
|
114
Advanced Micro Devices
AMD
$944B
| $595K | 0.04% |
4,924
-41
| -0.8% | -$5.9K |
2023 Q1
7 quarters
|
|
115
Lowe's Companies
LOW
$111B
| $592K | 0.04% |
2,399
-17
| -0.7% | -$4.54K |
2023 Q1
7 quarters
|
|
116
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $577K | 0.04% |
+13,482
| New | +$613K |
2024 Q4
0 quarters
|
|
117
AT&T
T
$139B
| $571K | 0.04% |
25,088
-673
| -3% | -$15.1K |
2020 Q2
18 quarters
|
|
118
Eaton
ETN
$153B
| $571K | 0.04% |
1,720
-984
| -36% | -$345K |
2023 Q2
6 quarters
|
|
119
Coca-Cola
KO
$395B
| $566K | 0.04% |
9,095
| – | – |
2020 Q3
17 quarters
|
|
120
W.R. Berkley
WRB
$26.6B
| $552K | 0.04% |
+9,430
| New | +$565K |
2024 Q4
0 quarters
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $549K | 0.04% |
3,083
| – | – |
2023 Q2
6 quarters
|
|
122
Automatic Data Processing
ADP
$113B
| $540K | 0.04% |
1,836
+29
| +2% | +$8.57K |
2020 Q4
16 quarters
|
|
123
Cigna
CI
$78B
| $540K | 0.04% |
1,954
-34
| -2% | -$10.8K |
2019 Q3
21 quarters
|
|
124
Fiserv Inc
FISV
$25.5B
| $536K | 0.04% |
2,610
-72
| -3% | -$14.7K |
2022 Q3
9 quarters
|
|
125
United Parcel Service
UPS
$89.9B
| $531K | 0.03% |
4,211
| – | – |
2023 Q1
7 quarters
|
|
Similar funds
IFLIT
Geller Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Geller Advisors held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Geller Advisors deployed $65.2M of net new capital in Q4 2024, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Brown & Brown: 7,513 shares worth $766K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M trimmed.
- Geller Advisors's largest Q4 2024 buy was Brown & Brown: 7,513 shares worth $766K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $46.6M increase.
- Geller Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- Geller Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2024, selling an estimated $1.03M.
- Geller Advisors's ten largest holdings make up 81% of its $1.52B portfolio in Q4 2024.
- Geller Advisors opened 16 new positions and closed 23 in Q4 2024.
- Geller Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.52B.
Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.