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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.3B
| $217K | 0.04% |
9,695
+485
| +5% | +$12.1K |
|
152
Fidelity National Information Services
FIS
$21.5B
| $216K | 0.04% |
2,155
+24
| +1% | +$2.51K |
|
153
Workday
WDAY
$33.4B
| $216K | 0.04% |
+901
| New | +$215K |
|
154
NextEra Energy
NEE
$187B
| $215K | 0.04% |
2,539
+93
| +4% | +$7.45K |
|
155
Synopsys
SNPS
$71.5B
| $215K | 0.04% |
+646
| New | +$202K |
|
156
Truist Financial
TFC
$63.2B
| $214K | 0.04% |
3,771
-66
| -2% | -$4.08K |
|
157
Baker Hughes
BKR
$56.8B
| $213K | 0.04% |
5,846
-4,764
| -45% | -$145K |
|
158
Rockwell Automation
ROK
$51.4B
| $213K | 0.04% |
760
+94
| +14% | +$27K |
|
159
Agilent Technologies
A
$39.1B
| $212K | 0.04% |
1,602
+250
| +18% | +$34.4K |
|
160
McCormick & Company Non-Voting
MKC
$13.4B
| $212K | 0.04% |
2,129
-8
| -0.4% | -$782 |
|
161
SLR Investment Corp
SLRC
$706M
| $210K | 0.04% |
11,310
| – | – |
|
162
International Flavors & Fragrances
IFF
$19.4B
| $208K | 0.04% |
+1,571
| New | +$209K |
|
163
Halliburton
HAL
$27.9B
| $207K | 0.04% |
5,472
-10,235
| -65% | -$331K |
|
164
Lincoln National
LNC
$7.91B
| $207K | 0.04% |
+3,163
| New | +$216K |
|
165
Atlassian
TEAM
$22B
| $207K | 0.04% |
705
-302
| -30% | -$90.2K |
|
|
FISV
166
Fiserv Inc
FISV
$27.2B
| $204K | 0.04% |
2,012
-78
| -4% | -$7.89K |
|
167
FedEx
FDX
$74.5B
| $203K | 0.04% |
+874
| New | +$205K |
|
168
IQVIA
IQV
$34.7B
| $203K | 0.04% |
877
+138
| +19% | +$32.7K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $200K | 0.04% |
4,035
+213
| +6% | +$12.1K |
|
170
Colgate-Palmolive
CL
$72.6B
| $200K | 0.04% |
+2,640
| New | +$209K |
|
171
Analog Devices
ADI
$181B
| – | – |
-1,218
| Closed | -$214K |
|
172
Ameriprise Financial
AMP
$46.8B
| – | – |
-829
| Closed | -$250K |
|
173
Air Products & Chemicals
APD
$66.3B
| – | – |
-684
| Closed | -$209K |
|
|
174
Broadstone Net Lease
BNL
$4.29B
| – | – |
-278,812
| Closed | -$6.99M |
|
175
Consolidated Edison
ED
$41.6B
| – | – |
-2,777
| Closed | -$237K |
|
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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.