Geller Advisors Portfolio holdings
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% |
Similar funds
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.