Filed: 5/12/2023ACC: 0001172661-23-002085
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $678.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$678.00M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$248.20M36.6%
TR UNIT$119.68M17.7%
RUS 1000 VAL ETF$69.06M10.2%
COM$66.47M9.8%
XTRACK MSCI EAFE$53.87M7.9%
RUSSELL 2000 ETF$36.66M5.4%
S&P 100 ETF$12.34M1.8%
Portfolio Concentration
Top 3$436.94M64.4%
4–10$140.47M20.7%
11–25$35.30M5.2%
Rest$65.29M9.6%
Top 3 weight
64.4%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares659.98K
TypeSH
Market value$248.20M
36.61%
Sole
0.00
Shared
0.00
None
659.98K
SPDR S&P 500 ETF TR
SOLEShares291.27K
TypeSH
Market value$119.68M
17.65%
Sole
0.00
Shared
0.00
None
291.27K
ISHARES TR
SOLEShares453.59K
TypeSH
Market value$69.06M
10.19%
Sole
0.00
Shared
0.00
None
453.59K
DBX ETF TR
SOLEShares1.53M
TypeSH
Market value$53.87M
7.94%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares205.49K
TypeSH
Market value$36.66M
5.41%
Sole
0.00
Shared
0.00
None
205.49K
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$12.34M
1.82%
Sole
0.00
Shared
0.00
None
65.99K
ISHARES TR
SOLEShares48.19K
TypeSH
Market value$11.34M
1.67%
Sole
0.00
Shared
0.00
None
48.19K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$10.79M
1.59%
Sole
0.00
Shared
0.00
None
51.14K
APPLE INC
SOLEShares47.27K
TypeSH
Market value$7.79M
1.15%
Sole
0.00
Shared
0.00
None
47.27K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$7.68M
1.13%
Sole
0.00
Shared
0.00
None
33.87K
MICROSOFT CORP
SOLEShares22.11K
TypeSH
Market value$6.37M
0.94%
Sole
0.00
Shared
0.00
None
22.11K
INVESCO QQQ TR
SOLEShares12.54K
TypeSH
Market value$4.03M
0.59%
Sole
0.00
Shared
0.00
None
12.54K
INVESCO EXCH TRADED FD TR II
SOLEShares56.26K
TypeSH
Market value$3.51M
0.52%
Sole
0.00
Shared
0.00
None
56.26K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$2.67M
0.39%
Sole
0.00
Shared
0.00
None
6.49K
NVIDIA CORPORATION
SOLEShares7.96K
TypeSH
Market value$2.21M
0.33%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD SCOTTSDALE FDS
SOLEShares29.06K
TypeSH
Market value$2.09M
0.31%
Sole
0.00
Shared
0.00
None
29.06K
ALPHABET INC
SOLEShares19.74K
TypeSH
Market value$2.05M
0.30%
Sole
0.00
Shared
0.00
None
19.74K
ALPHABET INC
SOLEShares16.80K
TypeSH
Market value$1.75M
0.26%
Sole
0.00
Shared
0.00
None
16.80K
VISA INC
SOLEShares7.61K
TypeSH
Market value$1.72M
0.25%
Sole
0.00
Shared
0.00
None
7.61K
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$1.70M
0.25%
Sole
0.00
Shared
0.00
None
16.50K
JOHNSON & JOHNSON
SOLEShares10.03K
TypeSH
Market value$1.55M
0.23%
Sole
0.00
Shared
0.00
None
10.03K
GOLDMAN SACHS ETF TR
SOLEShares26.31K
TypeSH
Market value$1.54M
0.23%
Sole
0.00
Shared
0.00
None
26.31K
UNITEDHEALTH GROUP INC
SOLEShares3.05K
TypeSH
Market value$1.44M
0.21%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD ADMIRAL FDS INC
SOLEShares9.17K
TypeSH
Market value$1.35M
0.20%
Sole
0.00
Shared
0.00
None
9.17K
CALAMOS CONV & HIGH INCOME F
SOLEShares119.59K
TypeSH
Market value$1.31M
0.19%
Sole
0.00
Shared
0.00
None
119.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 659.98K | SH | $248.20M 36.61% | 0.00 | 0.00 | 659.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 291.27K | SH | $119.68M 17.65% | 0.00 | 0.00 | 291.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 453.59K | SH | $69.06M 10.19% | 0.00 | 0.00 | 453.59K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.53M | SH | $53.87M 7.94% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 205.49K | SH | $36.66M 5.41% | 0.00 | 0.00 | 205.49K |
ISHARES TRSOLE | S&P 100 ETF | 65.99K | SH | $12.34M 1.82% | 0.00 | 0.00 | 65.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.19K | SH | $11.34M 1.67% | 0.00 | 0.00 | 48.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $10.79M 1.59% | 0.00 | 0.00 | 51.14K |
APPLE INCSOLE | COM | 47.27K | SH | $7.79M 1.15% | 0.00 | 0.00 | 47.27K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.87K | SH | $7.68M 1.13% | 0.00 | 0.00 | 33.87K |
MICROSOFT CORPSOLE | COM | 22.11K | SH | $6.37M 0.94% | 0.00 | 0.00 | 22.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.54K | SH | $4.03M 0.59% | 0.00 | 0.00 | 12.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.26K | SH | $3.51M 0.52% | 0.00 | 0.00 | 56.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $2.67M 0.39% | 0.00 | 0.00 | 6.49K |
NVIDIA CORPORATIONSOLE | COM | 7.96K | SH | $2.21M 0.33% | 0.00 | 0.00 | 7.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 29.06K | SH | $2.09M 0.31% | 0.00 | 0.00 | 29.06K |
ALPHABET INCSOLE | CAP STK CL A | 19.74K | SH | $2.05M 0.30% | 0.00 | 0.00 | 19.74K |
ALPHABET INCSOLE | CAP STK CL C | 16.80K | SH | $1.75M 0.26% | 0.00 | 0.00 | 16.80K |
VISA INCSOLE | COM CL A | 7.61K | SH | $1.72M 0.25% | 0.00 | 0.00 | 7.61K |
AMAZON COM INCSOLE | COM | 16.50K | SH | $1.70M 0.25% | 0.00 | 0.00 | 16.50K |
JOHNSON & JOHNSONSOLE | COM | 10.03K | SH | $1.55M 0.23% | 0.00 | 0.00 | 10.03K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 26.31K | SH | $1.54M 0.23% | 0.00 | 0.00 | 26.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.05K | SH | $1.44M 0.21% | 0.00 | 0.00 | 3.05K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.17K | SH | $1.35M 0.20% | 0.00 | 0.00 | 9.17K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 119.59K | SH | $1.31M 0.19% | 0.00 | 0.00 | 119.59K |
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