Filed: 2/14/2023ACC: 0001172661-23-000864
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $590.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$590.78M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$214.11M36.2%
TR UNIT$111.09M18.8%
RUS 1000 VAL ETF$69.10M11.7%
COM$50.35M8.5%
XTRACK MSCI EAFE$42.62M7.2%
RUSSELL 2000 ETF$39.90M6.8%
MID CAP ETF$10.42M1.8%
Portfolio Concentration
Top 3$394.29M66.7%
4–10$120.59M20.4%
11–25$26.31M4.5%
Rest$49.59M8.4%
Top 3 weight
66.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares609.40K
TypeSH
Market value$214.11M
36.24%
Sole
0.00
Shared
0.00
None
609.40K
SPDR S&P 500 ETF TR
SOLEShares289.20K
TypeSH
Market value$111.09M
18.80%
Sole
0.00
Shared
0.00
None
289.20K
ISHARES TR
SOLEShares455.63K
TypeSH
Market value$69.10M
11.70%
Sole
0.00
Shared
0.00
None
455.63K
DBX ETF TR
SOLEShares1.32M
TypeSH
Market value$42.62M
7.21%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares228.86K
TypeSH
Market value$39.90M
6.75%
Sole
0.00
Shared
0.00
None
228.86K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$10.42M
1.76%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares55.94K
TypeSH
Market value$9.54M
1.62%
Sole
0.00
Shared
0.00
None
55.94K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$7.26M
1.23%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$5.90M
1.00%
Sole
0.00
Shared
0.00
None
26.73K
APPLE INC
SOLEShares38K
TypeSH
Market value$4.94M
0.84%
Sole
0.00
Shared
0.00
None
38K
MICROSOFT CORP
SOLEShares17.23K
TypeSH
Market value$4.13M
0.70%
Sole
0.00
Shared
0.00
None
17.23K
INVESCO EXCH TRADED FD TR II
SOLEShares56.26K
TypeSH
Market value$3.59M
0.61%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$1.80M
0.30%
Sole
0.00
Shared
0.00
None
4.68K
JOHNSON & JOHNSON
SOLEShares9.20K
TypeSH
Market value$1.63M
0.28%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD SCOTTSDALE FDS
SOLEShares22.76K
TypeSH
Market value$1.60M
0.27%
Sole
0.00
Shared
0.00
None
22.76K
VISA INC
SOLEShares7.44K
TypeSH
Market value$1.55M
0.26%
Sole
0.00
Shared
0.00
None
7.44K
INVESCO QQQ TR
SOLEShares5.69K
TypeSH
Market value$1.51M
0.26%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.49M
0.25%
Sole
0.00
Shared
0.00
None
20.69K
GOLDMAN SACHS ETF TR
SOLEShares26.20K
TypeSH
Market value$1.45M
0.25%
Sole
0.00
Shared
0.00
None
26.20K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$1.36M
0.23%
Sole
0.00
Shared
0.00
None
15.41K
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.36M
0.23%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD ADMIRAL FDS INC
SOLEShares9.14K
TypeSH
Market value$1.28M
0.22%
Sole
0.00
Shared
0.00
None
9.14K
CALAMOS CONV & HIGH INCOME F
SOLEShares119.59K
TypeSH
Market value$1.27M
0.22%
Sole
0.00
Shared
0.00
None
119.59K
ALPHABET INC
SOLEShares13.04K
TypeSH
Market value$1.16M
0.20%
Sole
0.00
Shared
0.00
None
13.04K
HALLIBURTON CO
SOLEShares28.75K
TypeSH
Market value$1.13M
0.19%
Sole
0.00
Shared
0.00
None
28.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 609.40K | SH | $214.11M 36.24% | 0.00 | 0.00 | 609.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 289.20K | SH | $111.09M 18.80% | 0.00 | 0.00 | 289.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 455.63K | SH | $69.10M 11.70% | 0.00 | 0.00 | 455.63K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.32M | SH | $42.62M 7.21% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 228.86K | SH | $39.90M 6.75% | 0.00 | 0.00 | 228.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $10.42M 1.76% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | S&P 100 ETF | 55.94K | SH | $9.54M 1.62% | 0.00 | 0.00 | 55.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.87K | SH | $7.26M 1.23% | 0.00 | 0.00 | 33.87K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 26.73K | SH | $5.90M 1.00% | 0.00 | 0.00 | 26.73K |
APPLE INCSOLE | COM | 38K | SH | $4.94M 0.84% | 0.00 | 0.00 | 38K |
MICROSOFT CORPSOLE | COM | 17.23K | SH | $4.13M 0.70% | 0.00 | 0.00 | 17.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.26K | SH | $3.59M 0.61% | 0.00 | 0.00 | 56.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $1.80M 0.30% | 0.00 | 0.00 | 4.68K |
JOHNSON & JOHNSONSOLE | COM | 9.20K | SH | $1.63M 0.28% | 0.00 | 0.00 | 9.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.76K | SH | $1.60M 0.27% | 0.00 | 0.00 | 22.76K |
VISA INCSOLE | COM CL A | 7.44K | SH | $1.55M 0.26% | 0.00 | 0.00 | 7.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.69K | SH | $1.51M 0.26% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | MSCI KLD400 SOC | 20.69K | SH | $1.49M 0.25% | 0.00 | 0.00 | 20.69K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 26.20K | SH | $1.45M 0.25% | 0.00 | 0.00 | 26.20K |
ALPHABET INCSOLE | CAP STK CL A | 15.41K | SH | $1.36M 0.23% | 0.00 | 0.00 | 15.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.36M 0.23% | 0.00 | 0.00 | 2.56K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.14K | SH | $1.28M 0.22% | 0.00 | 0.00 | 9.14K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 119.59K | SH | $1.27M 0.22% | 0.00 | 0.00 | 119.59K |
ALPHABET INCSOLE | CAP STK CL C | 13.04K | SH | $1.16M 0.20% | 0.00 | 0.00 | 13.04K |
HALLIBURTON COSOLE | COM | 28.75K | SH | $1.13M 0.19% | 0.00 | 0.00 | 28.75K |
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