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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
+6.85%
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
$678M
AUM Growth
+$87.2M
Cap. Flow
+$49.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
3
HAL icon
Halliburton
HAL
+$589K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$248M 36.61%
659,981
+50,577
+8% +$18.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$120M 17.65%
291,269
+2,067
+0.7% +$825K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$69.1M 10.19%
453,588
-2,039
-0.4% -$315K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$53.9M 7.95%
1,530,322
+207,901
+16% +$7.16M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$36.7M 5.41%
205,491
-23,373
-10% -$4.3M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$12.3M 1.82%
65,987
+10,046
+18% +$1.8M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$11.3M 1.67%
48,190
+21,457
+80% +$4.95M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 1.59%
204,544
– –
AAPL icon
9
Apple
AAPL
$4.81T
$7.79M 1.15%
47,265
+9,268
+24% +$1.37M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.68M 1.13%
33,866
– –
MSFT icon
11
Microsoft
MSFT
$2.95T
$6.37M 0.94%
22,107
+4,874
+28% +$1.24M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$4.03M 0.59%
12,542
+6,856
+121% +$2.02M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.51M 0.52%
56,257
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.67M 0.39%
6,486
+1,810
+39% +$726K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.21M 0.33%
79,640
+17,870
+29% +$387K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.09M 0.31%
29,064
+6,303
+28% +$468K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 0.3%
19,742
+4,333
+28% +$416K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.26%
16,802
+3,761
+29% +$363K
V icon
19
Visa
V
$677B
$1.72M 0.25%
7,611
+173
+2% +$38.5K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.7M 0.25%
16,505
+6,883
+72% +$665K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$1.55M 0.23%
10,029
+828
+9% +$134K
JUST icon
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.54M 0.23%
26,311
+112
+0.4% +$6.44K
UNH icon
23
UnitedHealth
UNH
$396B
$1.44M 0.21%
3,051
+488
+19% +$235K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.35M 0.2%
9,174
+36
+0.4% +$5.25K
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.31M 0.19%
119,595
– –
1
2 3 4 5

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Geller Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Geller Advisors held 185 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Geller Advisors deployed $49.9M of net new capital in Q1 2023, opening 37 new positions and adding to 109 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 20,017 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.3M trimmed.

  • Geller Advisors's largest Q1 2023 buy was Invesco KBW Bank ETF: 20,017 shares worth $840K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $18.5M increase.
  • Geller Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Geller Advisors fully exited Air Products & Chemicals in Q1 2023, selling an estimated $338K.
  • Geller Advisors's ten largest holdings make up 85% of its $678M portfolio in Q1 2023.
  • Geller Advisors opened 37 new positions and closed 8 in Q1 2023.
  • Geller Advisors's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Geller Advisors's 13F filing for Q1 2023, filed 12 May 2023.