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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
+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
PNC icon
101
PNC Financial Services
PNC
$100B
$704K 0.06%
4,358
+135
+3% +$20.3K
CARR icon
102
Carrier Global
CARR
$57.2B
$702K 0.06%
12,069
+137
+1% +$7.7K
CI icon
103
Cigna
CI
$76.6B
$698K 0.06%
1,923
-24
-1% -$7.9K
PFE icon
104
Pfizer
PFE
$140B
$680K 0.06%
24,514
-5,833
-19% -$162K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$674K 0.05%
7,100
+412
+6% +$39.1K
EL icon
106
Estee Lauder
EL
$29B
$659K 0.05%
+4,277
New +$607K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$648K 0.05%
12,938
– –
UPS icon
108
United Parcel Service
UPS
$97.6B
$648K 0.05%
4,359
+35
+0.8% +$5.32K
ADI icon
109
Analog Devices
ADI
$181B
$644K 0.05%
3,258
-299
-8% -$57.5K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$642K 0.05%
18,417
– –
DIS icon
111
Walt Disney
DIS
$165B
$634K 0.05%
5,178
+409
+9% +$42.7K
VLO icon
112
Valero Energy
VLO
$89.8B
$632K 0.05%
3,701
+34
+0.9% +$4.87K
BAC icon
113
Bank of America
BAC
$435B
$626K 0.05%
16,506
-369
-2% -$12.7K
SYY icon
114
Sysco
SYY
$39.7B
$623K 0.05%
7,672
-149
-2% -$11.7K
SPG icon
115
Simon Property Group
SPG
$74.5B
$618K 0.05%
3,952
+54
+1% +$7.92K
IBN icon
116
ICICI Bank
IBN
$106B
$618K 0.05%
23,385
+11
+0% +$275
EMR icon
117
Emerson Electric
EMR
$82.9B
$590K 0.05%
5,205
+28
+0.5% +$2.88K
AIG icon
118
American International
AIG
$41.9B
$589K 0.05%
7,532
+198
+3% +$14.1K
LOW icon
119
Lowe's Companies
LOW
$116B
$585K 0.05%
2,298
+41
+2% +$9.43K
TXN icon
120
Texas Instruments
TXN
$255B
$576K 0.05%
3,309
+114
+4% +$19K
TDG icon
121
TransDigm Group
TDG
$69.2B
$574K 0.05%
466
+5
+1% +$5.63K
AFL icon
122
Aflac
AFL
$63.9B
$572K 0.05%
6,666
+66
+1% +$5.41K
HPQ icon
123
HP
HPQ
$23.5B
$570K 0.05%
18,707
+82
+0.4% +$2.41K
MU icon
124
Micron Technology
MU
$1.04T
$564K 0.05%
4,783
+90
+2% +$8.15K
VZ icon
125
Verizon
VZ
$194B
$556K 0.05%
13,246
+310
+2% +$12.5K
3 4
5
6 7

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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.