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
-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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$261K 0.05%
1,978
+88
+5% +$11.4K
AON icon
127
Aon
AON
$77.3B
$258K 0.05%
792
-30
-4% -$8.73K
CME icon
128
CME Group
CME
$92.2B
$257K 0.05%
1,081
-4
-0.4% -$939
KO icon
129
Coca-Cola
KO
$354B
$253K 0.05%
4,057
-485
-11% -$29.5K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$252K 0.05%
2,025
-42
-2% -$5.54K
EMR icon
131
Emerson Electric
EMR
$82.9B
$249K 0.05%
2,538
-1,578
-38% -$149K
MCO icon
132
Moody's
MCO
$81.7B
$243K 0.05%
721
+67
+10% +$22.5K
C icon
133
Citigroup
C
$222B
$242K 0.05%
4,523
– –
IT icon
134
Gartner
IT
$9.41B
$242K 0.05%
814
+116
+17% +$33.6K
OXLC
135
Oxford Lane Capital
OXLC
$830M
$242K 0.05%
6,687
– –
ECL icon
136
Ecolab
ECL
$75.6B
$238K 0.04%
1,345
+148
+12% +$27.8K
EQR icon
137
Equity Residential
EQR
$25.4B
$237K 0.04%
2,615
+128
+5% +$11.3K
GIS icon
138
General Mills
GIS
$19.2B
$236K 0.04%
3,478
-77
-2% -$5.17K
RF icon
139
Regions Financial
RF
$26.3B
$236K 0.04%
10,538
+44
+0.4% +$1.03K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$234K 0.04%
+933
New +$234K
CTAS icon
141
Cintas
CTAS
$82.4B
$232K 0.04%
2,180
+96
+5% +$9.34K
EW icon
142
Edwards Lifesciences
EW
$47.6B
$231K 0.04%
1,965
+120
+7% +$13.5K
UPS icon
143
United Parcel Service
UPS
$97.6B
$229K 0.04%
+1,069
New +$227K
AMT icon
144
American Tower
AMT
$77.7B
$228K 0.04%
+906
New +$221K
DHR icon
145
Danaher
DHR
$135B
$228K 0.04%
876
-712
-45% -$178K
SHEL icon
146
Shell
SHEL
$245B
$226K 0.04%
+4,114
New +$218K
WY icon
147
Weyerhaeuser
WY
$17.3B
$225K 0.04%
5,946
-74
-1% -$2.93K
CCI icon
148
Crown Castle
CCI
$32.7B
$222K 0.04%
1,201
-22
-2% -$3.92K
TXN icon
149
Texas Instruments
TXN
$255B
$220K 0.04%
1,199
-50
-4% -$8.82K
GLW icon
150
Corning
GLW
$126B
$217K 0.04%
5,870
+5
+0.1% +$195
4 5
6
7 8

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 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.