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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
MET icon
201
MetLife
MET
$61B
$313K 0.03%
4,226
+6
+0.1% +$418
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$312K 0.03%
13,314
– –
COP icon
203
ConocoPhillips
COP
$147B
$309K 0.03%
2,430
-501
-17% -$57.1K
DEO icon
204
Diageo
DEO
$46.2B
$307K 0.02%
+2,065
New +$302K
EW icon
205
Edwards Lifesciences
EW
$47.6B
$305K 0.02%
3,193
-41
-1% -$3.44K
GE icon
206
GE Aerospace
GE
$367B
$302K 0.02%
2,155
+75
+4% +$8.84K
TEL icon
207
TE Connectivity
TEL
$58.8B
$301K 0.02%
2,072
-254
-11% -$35.6K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.7B
$300K 0.02%
4,206
– –
EXPD icon
209
Expeditors International
EXPD
$22.9B
$296K 0.02%
2,437
+35
+1% +$4.33K
IT icon
210
Gartner
IT
$9.41B
$296K 0.02%
620
-5
-0.8% -$2.3K
APH icon
211
Amphenol
APH
$188B
$294K 0.02%
5,096
+80
+2% +$4.19K
UBER icon
212
Uber
UBER
$134B
$291K 0.02%
+3,781
New +$271K
STZ icon
213
Constellation Brands
STZ
$22.2B
$289K 0.02%
1,065
+127
+14% +$32.1K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$280K 0.02%
1,149
+22
+2% +$5.39K
YUM icon
215
Yum! Brands
YUM
$41B
$280K 0.02%
2,019
+15
+0.7% +$2K
HRL icon
216
Hormel Foods
HRL
$13.9B
$278K 0.02%
+7,967
New +$254K
VMC icon
217
Vulcan Materials
VMC
$36.3B
$277K 0.02%
+1,014
New +$250K
EQIX icon
218
Equinix
EQIX
$107B
$275K 0.02%
333
+5
+2% +$4.21K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$10B
$272K 0.02%
5,595
– –
APA icon
220
APA Corp
APA
$12.8B
$270K 0.02%
7,862
-49
-0.6% -$1.55K
HIG icon
221
Hartford Financial Services
HIG
$38.5B
$266K 0.02%
2,574
-2
-0.1% -$183
CBRE icon
222
CBRE Group
CBRE
$40.8B
$266K 0.02%
2,739
+47
+2% +$4.22K
AWK icon
223
American Water Works
AWK
$26.3B
$266K 0.02%
2,176
-9
-0.4% -$1.11K
INDA icon
224
iShares MSCI India ETF
INDA
$6.71B
$266K 0.02%
+5,150
New +$260K
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$263K 0.02%
2,932
-133
-4% -$11.5K
7 8
9
10 11

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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.