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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
(+4.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
83
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$70.9B
| $315K | 0.06% |
17,550
| – | – |
|
102
Chevron
CVX
$388B
| $314K | 0.06% |
1,929
+140
| +8% | +$20.1K |
|
103
Linde
LIN
$237B
| $313K | 0.06% |
+980
| New | +$303K |
|
|
TSI
104
TCW Strategic Income Fund
TSI
$212M
| $313K | 0.06% |
60,220
| – | – |
|
105
Aflac
AFL
$63.9B
| $312K | 0.06% |
4,848
+315
| +7% | +$19.7K |
|
106
ServiceNow
NOW
$102B
| $312K | 0.06% |
2,805
+675
| +32% | +$75.6K |
|
107
T-Mobile US
TMUS
$193B
| $312K | 0.06% |
2,427
+59
| +2% | +$7.03K |
|
108
Johnson Controls International
JCI
$87.5B
| $308K | 0.06% |
4,669
+1,073
| +30% | +$73.8K |
|
109
PNC Financial Services
PNC
$100B
| $305K | 0.06% |
1,656
+77
| +5% | +$15.6K |
|
110
US Bancorp
USB
$99.6B
| $305K | 0.06% |
5,684
+435
| +8% | +$25K |
|
111
Intuitive Surgical
ISRG
$121B
| $293K | 0.05% |
972
-40
| -4% | -$11.7K |
|
112
ExxonMobil
XOM
$651B
| $293K | 0.05% |
3,550
+47
| +1% | +$3.65K |
|
113
Walt Disney
DIS
$165B
| $291K | 0.05% |
2,123
-123
| -5% | -$17.8K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $290K | 0.05% |
5,400
| – | – |
|
115
Union Pacific
UNP
$183B
| $290K | 0.05% |
1,060
+265
| +33% | +$66.9K |
|
116
Micron Technology
MU
$1.04T
| $289K | 0.05% |
3,715
-316
| -8% | -$26.9K |
|
117
Quanta Services
PWR
$93.9B
| $287K | 0.05% |
2,183
+57
| +3% | +$6.33K |
|
118
MetLife
MET
$61B
| $277K | 0.05% |
3,948
+275
| +7% | +$18.6K |
|
119
Sysco
SYY
$39.7B
| $276K | 0.05% |
3,362
+136
| +4% | +$11K |
|
120
Charter Communications
CHTR
$14.7B
| $274K | 0.05% |
503
-79
| -14% | -$46.4K |
|
121
Paychex
PAYX
$40.4B
| $274K | 0.05% |
2,008
+406
| +25% | +$49.8K |
|
122
American International
AIG
$41.9B
| $267K | 0.05% |
+4,257
| New | +$256K |
|
123
Church & Dwight Co
CHD
$23.1B
| $265K | 0.05% |
2,667
-499
| -16% | -$49.7K |
|
124
TJX Companies
TJX
$170B
| $262K | 0.05% |
4,328
-124
| -3% | -$8.3K |
|
125
Expedia Group
EXPE
$31.2B
| $261K | 0.05% |
1,335
+64
| +5% | +$12K |
|
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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.