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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
SYK icon
176
Stryker
SYK
$127B
$398K 0.03%
1,111
-15
-1% -$5.05K
OKE icon
177
Oneok
OKE
$58.7B
$397K 0.03%
4,953
+783
+19% +$57.2K
AMT icon
178
American Tower
AMT
$77.7B
$395K 0.03%
2,001
+60
+3% +$12K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$389K 0.03%
5,004
+199
+4% +$15.4K
PWR icon
180
Quanta Services
PWR
$93.9B
$383K 0.03%
1,476
-102
-6% -$22.6K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$383K 0.03%
1,547
-198
-11% -$47.4K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$9.94B
$381K 0.03%
4,420
+94
+2% +$7.66K
DXCM icon
183
DexCom
DXCM
$27.6B
$374K 0.03%
2,700
-60
-2% -$7.54K
EXC icon
184
Exelon
EXC
$48.6B
$374K 0.03%
9,952
-4,391
-31% -$157K
IQV icon
185
IQVIA
IQV
$34.7B
$372K 0.03%
1,471
-15
-1% -$3.5K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$369K 0.03%
363
+8
+2% +$7.46K
RTX icon
187
RTX Corp
RTX
$287B
$368K 0.03%
3,776
+142
+4% +$12.8K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$367K 0.03%
837
-783
-48% -$314K
ICE icon
189
Intercontinental Exchange
ICE
$82.4B
$364K 0.03%
2,650
+207
+8% +$27.5K
EBAY icon
190
eBay
EBAY
$48.6B
$360K 0.03%
6,828
+207
+3% +$9.4K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.27B
$360K 0.03%
3,541
+4
+0.1% +$379
CAG icon
192
Conagra Brands
CAG
$7.07B
$359K 0.03%
12,102
+3,127
+35% +$89.3K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.03%
11,086
+249
+2% +$7.94K
IR icon
194
Ingersoll Rand
IR
$33B
$355K 0.03%
3,735
-485
-11% -$41.5K
PRU icon
195
Prudential Financial
PRU
$41.7B
$344K 0.03%
2,930
+215
+8% +$23.2K
PAYX icon
196
Paychex
PAYX
$40.4B
$342K 0.03%
2,788
-125
-4% -$15.2K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$339K 0.03%
4,646
+53
+1% +$3.8K
GLW icon
198
Corning
GLW
$126B
$327K 0.03%
9,919
+139
+1% +$4.43K
HCA icon
199
HCA Healthcare
HCA
$84.8B
$319K 0.03%
956
+3
+0.3% +$917
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$318K 0.03%
4,288
+90
+2% +$5.86K
6 7
8
9 10

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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.