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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
+5.45%
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
$1.45B
AUM Growth
+$98.7M
Cap. Flow
+$28.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
CRH icon
CRH
CRH
+$841K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
4
MA icon
Mastercard
MA
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.65%
3 Healthcare 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$565M 39.07%
1,067,691
+55,114
+5% +$28M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$211M 14.6%
5,024,860
+270,074
+6% +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$154M 10.64%
267,408
-4,566
-2% -$2.52M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$73.7M 5.1%
388,498
+8,316
+2% +$1.51M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$47.7M 3.29%
215,754
+447
+0.2% +$95.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 2.23%
318,324
+20,843
+7% +$2.08M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20.7M 1.43%
509,479
+2,271
+0.4% +$89K
MSFT icon
8
Microsoft
MSFT
$2.95T
$20M 1.38%
46,455
+1,462
+3% +$625K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20M 1.38%
111,564
+430
+0.4% +$73.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.8M 1.16%
59,120
+112
+0.2% +$30.7K
AAPL icon
11
Apple
AAPL
$4.81T
$15.4M 1.06%
66,022
+2,723
+4% +$608K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 0.95%
208,344
+3,684
+2% +$231K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$13.1M 0.91%
26,800
+1,300
+5% +$615K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.2B
$10.6M 0.74%
38,466
– –
NVDA icon
15
NVIDIA
NVDA
$5.02T
$9.81M 0.68%
80,785
-15,309
-16% -$1.81M
MS icon
16
Morgan Stanley
MS
$340B
$5.78M 0.4%
55,488
-864
-2% -$87K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 0.39%
34,370
+507
+1% +$85K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.34M 0.37%
28,644
+879
+3% +$160K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$5.03M 0.35%
15,385
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 0.31%
26,960
+872
+3% +$148K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$4.43M 0.31%
7,732
+101
+1% +$52K
ITW icon
22
Illinois Tool Works
ITW
$78.3B
$4.33M 0.3%
16,429
-505
-3% -$124K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$4.23M 0.29%
7,338
+2
+0% +$1.11K
COST icon
24
Costco
COST
$412B
$4.03M 0.28%
4,544
+27
+0.6% +$23.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.96M 0.27%
55,257
– –
1
2 3 4 5

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Geller Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Geller Advisors held 290 positions worth $1.45B, up 7.3% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geller Advisors's Q3 2024 filing shows 26 new, 101 increased, 106 reduced and 30 closed positions. Its largest new stake was CRH: 10,019 shares worth $929K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Geller Advisors's largest Q3 2024 buy was CRH: 10,019 shares worth $929K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28M increase.
  • Geller Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Geller Advisors fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $1.48M.
  • Geller Advisors's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2024.
  • Geller Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.45B.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.