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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$443M 35.94%
921,866
+87,904
+11% +$40.2M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$165M 13.41%
4,039,529
+677,807
+20% +$26.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$145M 11.78%
276,792
-2,722
-1% -$1.36M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$62M 5.03%
346,163
-48,939
-12% -$8.28M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$45.6M 3.7%
216,995
-9,669
-4% -$1.93M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 2.05%
257,575
+16,849
+7% +$1.65M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.4M 1.58%
504,974
+491,081
+3,535% +$17.8M
MSFT icon
8
Microsoft
MSFT
$2.95T
$18.8M 1.53%
44,763
+3,513
+9% +$1.42M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.7M 1.52%
+110,689
New +$17.8M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16M 1.29%
58,924
+74
+0.1% +$18.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 1.04%
204,544
– –
AAPL icon
12
Apple
AAPL
$4.81T
$11.6M 0.94%
67,770
+19,073
+39% +$3.47M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$10.3M 0.83%
113,750
+1,760
+2% +$128K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$10.1M 0.82%
22,695
+1,990
+10% +$853K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.2B
$10M 0.81%
40,455
+63
+0.2% +$14.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.8B
$7.23M 0.59%
24,095
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$5.36M 0.44%
29,729
+4,734
+19% +$790K
MS icon
18
Morgan Stanley
MS
$332B
$5.31M 0.43%
56,446
+163
+0.3% +$14.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.1M 0.41%
33,759
+10,447
+45% +$1.49M
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$4.56M 0.37%
16,916
-373
-2% -$96.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4M 0.32%
26,277
+1,406
+6% +$203K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$3.85M 0.31%
7,331
+5
+0.1% +$2.5K
HD icon
23
Home Depot
HD
$332B
$3.75M 0.3%
9,777
+346
+4% +$126K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.64M 0.3%
55,257
– –
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$3.6M 0.29%
7,404
-39
-0.5% -$17.4K
1
2 3 4 5

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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.