We are live on
!
Find out more
GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$802M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.5B
| $228K | 0.03% |
+3,148
| New | +$221K |
|
227
Parker-Hannifin
PH
$125B
| $228K | 0.03% |
+584
| New | +$198K |
|
228
Agilent Technologies
A
$39.1B
| $223K | 0.03% |
1,854
+91
| +5% | +$11.6K |
|
229
Republic Services
RSG
$66.7B
| $223K | 0.03% |
+1,450
| New | +$207K |
|
230
Lowe's Companies
LOW
$116B
| $223K | 0.03% |
986
-503
| -34% | -$105K |
|
231
Chipotle Mexican Grill
CMG
$40.8B
| $222K | 0.03% |
+5,200
| New | +$206K |
|
232
Becton Dickinson
BDX
$43.1B
| $222K | 0.03% |
+842
| New | +$214K |
|
233
Align Technology
ALGN
$12B
| $220K | 0.03% |
+622
| New | +$198K |
|
234
Church & Dwight Co
CHD
$23.1B
| $219K | 0.03% |
2,187
-161
| -7% | -$15.2K |
|
235
Illumina
ILMN
$29.4B
| $217K | 0.03% |
+1,191
| New | +$241K |
|
236
BorgWarner
BWA
$13.2B
| $217K | 0.03% |
+5,037
| New | +$207K |
|
237
CenterPoint Energy
CNP
$29.1B
| $215K | 0.03% |
+7,382
| New | +$218K |
|
238
Keysight
KEYS
$54.5B
| $213K | 0.03% |
+1,275
| New | +$198K |
|
239
Dover
DOV
$27.2B
| $213K | 0.03% |
+1,444
| New | +$206K |
|
240
Genuine Parts
GPC
$17.1B
| $213K | 0.03% |
1,251
+15
| +1% | +$2.45K |
|
241
Masco
MAS
$16B
| $212K | 0.03% |
+3,689
| New | +$193K |
|
242
Steel Dynamics
STLD
$35.6B
| $209K | 0.03% |
+1,907
| New | +$194K |
|
243
Expedia Group
EXPE
$31.2B
| $208K | 0.03% |
+1,904
| New | +$187K |
|
244
JD.com
JD
$40.8B
| $205K | 0.03% |
5,994
+965
| +19% | +$35.1K |
|
245
Exelon
EXC
$48.6B
| $205K | 0.03% |
+5,021
| New | +$208K |
|
246
McCormick & Company Non-Voting
MKC
$13.4B
| $202K | 0.03% |
+2,316
| New | +$205K |
|
247
Welltower
WELL
$178B
| $201K | 0.03% |
+2,491
| New | +$192K |
|
248
Cadence Design Systems
CDNS
$90B
| – | – |
-1,085
| Closed | -$228K |
|
249
GE Aerospace
GE
$367B
| – | – |
-2,997
| Closed | -$229K |
|
250
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-2,231
| Closed | -$207K |
|
Similar funds
ZB
IFLIT
MIIM
NIMI
EWM
CFGS
RDIA
WP
Geller Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Geller Advisors held 257 positions worth $802M, up 18% from $678M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Geller Advisors deployed $71.5M of net new capital in Q2 2023, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 14,399 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.79M trimmed.
- Geller Advisors's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 14,399 shares worth $1.41M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
- Geller Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.79M.
- Geller Advisors fully exited Invesco KBW Bank ETF in Q2 2023, selling an estimated $840K.
- Geller Advisors's ten largest holdings make up 78% of its $802M portfolio in Q2 2023.
- Geller Advisors opened 80 new positions and closed 10 in Q2 2023.
- Geller Advisors's portfolio value rose 18% quarter-over-quarter to $802M.
Based on Geller Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.