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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
HON icon
151
Honeywell
HON
$77.1B
$481K 0.04%
2,485
+157
+7% +$29.6K
FDX icon
152
FedEx
FDX
$74.5B
$479K 0.04%
1,647
+17
+1% +$4.25K
NKE icon
153
Nike
NKE
$61.9B
$479K 0.04%
5,078
+350
+7% +$35.6K
CB icon
154
Chubb
CB
$140B
$475K 0.04%
1,827
+76
+4% +$18.7K
L icon
155
Loews
L
$24.3B
$473K 0.04%
6,036
-90
-1% -$6.65K
PLD icon
156
Prologis
PLD
$138B
$469K 0.04%
3,598
+215
+6% +$28.1K
HPE icon
157
Hewlett Packard
HPE
$63.2B
$468K 0.04%
26,211
-138
-0.5% -$2.24K
MRSH
158
Marsh
MRSH
$86.3B
$467K 0.04%
2,267
+42
+2% +$8.37K
CMI icon
159
Cummins
CMI
$91.7B
$460K 0.04%
1,561
+10
+0.6% +$2.58K
ZTS icon
160
Zoetis
ZTS
$31.6B
$454K 0.04%
2,682
+1,095
+69% +$205K
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$453K 0.04%
4,568
+163
+4% +$15.1K
CTAS icon
162
Cintas
CTAS
$82.4B
$452K 0.04%
2,632
-16
-0.6% -$2.46K
MSCI icon
163
MSCI
MSCI
$40B
$447K 0.04%
797
+5
+0.6% +$2.81K
DE icon
164
Deere & Co
DE
$170B
$446K 0.04%
1,083
+317
+41% +$121K
CVX icon
165
Chevron
CVX
$388B
$439K 0.04%
2,786
-257
-8% -$38.8K
KLAC icon
166
KLA
KLAC
$275B
$436K 0.04%
6,240
-2,090
-25% -$134K
DHR icon
167
Danaher
DHR
$135B
$430K 0.03%
1,719
-28
-2% -$6.83K
AON icon
168
Aon
AON
$77.3B
$429K 0.03%
1,286
-2
-0.2% -$620
T icon
169
AT&T
T
$165B
$428K 0.03%
24,304
+5,786
+31% +$98.8K
CPRT icon
170
Copart
CPRT
$25.9B
$418K 0.03%
7,210
-250
-3% -$12.9K
TRV icon
171
Travelers Companies
TRV
$80.8B
$409K 0.03%
1,777
+13
+0.7% +$2.78K
TEAM icon
172
Atlassian
TEAM
$22B
$406K 0.03%
2,082
+3
+0.1% +$654
TSCO icon
173
Tractor Supply
TSCO
$16.3B
$400K 0.03%
7,650
-175
-2% -$8.36K
ELV icon
174
Elevance Health
ELV
$81.9B
$399K 0.03%
770
+14
+2% +$6.96K
KR icon
175
Kroger
KR
$34.8B
$399K 0.03%
6,978
+1,070
+18% +$52.7K
5 6
7
8 9

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MIIM
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NIMI
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EWM
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CFGS
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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.