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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
FISV
126
Fiserv Inc
FISV
$27.2B
$550K 0.04%
3,442
+79
+2% +$11.5K
CRM icon
127
Salesforce
CRM
$134B
$549K 0.04%
1,821
+134
+8% +$38.7K
CME icon
128
CME Group
CME
$92.2B
$544K 0.04%
2,525
+161
+7% +$33.8K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542K 0.04%
8,930
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$538K 0.04%
7,644
-385
-5% -$28.1K
FCX icon
131
Freeport-McMoran
FCX
$90B
$537K 0.04%
11,413
+186
+2% +$7.51K
KO icon
132
Coca-Cola
KO
$354B
$533K 0.04%
8,640
+782
+10% +$47K
ANET icon
133
Arista Networks
ANET
$219B
$532K 0.04%
7,336
-120
-2% -$8.09K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$525K 0.04%
9,676
+914
+10% +$46.6K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.04%
12,362
+914
+8% +$37.3K
GMAB icon
136
Genmab
GMAB
$17.7B
$513K 0.04%
17,140
-10,160
-37% -$298K
BSX icon
137
Boston Scientific
BSX
$65.8B
$507K 0.04%
7,402
+157
+2% +$10.1K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$506K 0.04%
3,079
+5
+0.2% +$781
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$506K 0.04%
6,004
– –
ETN icon
140
Eaton
ETN
$157B
$499K 0.04%
1,596
-641
-29% -$175K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$496K 0.04%
2,463
-243
-9% -$41.6K
PCAR icon
142
PACCAR
PCAR
$69.6B
$494K 0.04%
3,987
-16
-0.4% -$1.72K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$491K 0.04%
4,872
-525
-10% -$50.2K
SCHW
144
Charles Schwab
SCHW
$177B
$491K 0.04%
6,783
-99
-1% -$6.52K
PSX icon
145
Phillips 66
PSX
$82.9B
$487K 0.04%
2,981
+83
+3% +$12K
BLK icon
146
Blackrock
BLK
$164B
$487K 0.04%
584
+39
+7% +$31.3K
ADP icon
147
Automatic Data Processing
ADP
$100B
$485K 0.04%
1,933
-304
-14% -$74.3K
CVS icon
148
CVS Health
CVS
$137B
$484K 0.04%
6,062
+75
+1% +$5.73K
WMT icon
149
Walmart Inc
WMT
$871B
$482K 0.04%
7,983
+3,225
+68% +$185K
HDB icon
150
HDFC Bank
HDB
$119B
$481K 0.04%
17,202
+1,004
+6% +$28.5K
4 5
6
7 8

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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.