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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
Cap. Flow
+$49.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
83.7%
Holding
191
New
14
Increased
83
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
3
AAPL icon
Apple
AAPL
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.99M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$920K
5
OPRX icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$209M 38.82%
502,206
+83,412
+20% +$34.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$130M 24.14%
286,232
-7,952
-3% -$3.54M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$27.4M 5.09%
133,246
+118,901
+829% +$24.3M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$24.8M 4.62%
94,638
-19,030
-17% -$4.93M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$18.3M 3.4%
87,605
+1,262
+1% +$259K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 2.25%
203,608
– –
ZD icon
7
Ziff Davis
ZD
$1.93B
$11.1M 2.08%
115,157
+4,300
+4% +$441K
AAPL icon
8
Apple
AAPL
$4.81T
$9.09M 1.69%
52,069
+13,885
+36% +$2.33M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.53M 0.84%
52,260
+23
+0% +$1.97K
MSFT icon
10
Microsoft
MSFT
$2.95T
$4.07M 0.76%
13,203
-566
-4% -$170K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.92M 0.73%
28,180
+11,940
+74% +$1.62M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.37M 0.63%
20,660
+10,380
+101% +$1.6M
CCSI icon
13
Consensus Cloud Solutions
CCSI
$664M
$2.31M 0.43%
38,385
+9,766
+34% +$565K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.14M 0.4%
4,711
+7
+0.1% +$3.13K
V icon
15
Visa
V
$677B
$1.93M 0.36%
8,679
+4,072
+88% +$881K
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.9M 0.35%
134,862
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.34%
13,260
+300
+2% +$40.8K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.78M 0.33%
65,350
+3,530
+6% +$88.5K
JUST icon
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.68M 0.31%
25,925
+80
+0.3% +$5.13K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$1.53M 0.28%
8,612
-2,114
-20% -$360K
ABBV icon
21
AbbVie
ABBV
$452B
$1.42M 0.26%
8,730
+194
+2% +$28.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.3M 0.24%
26,986
-633
-2% -$30.8K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.28M 0.24%
5,765
+268
+5% +$67K
MA icon
24
Mastercard
MA
$476B
$1.16M 0.22%
3,255
-995
-23% -$358K
IDXX icon
25
Idexx Laboratories
IDXX
$43.6B
$1.14M 0.21%
2,076
-12
-0.6% -$6.31K
1
2 3 4 5

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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.