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
+10.68%
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
$1.03B
AUM Growth
+$166M
(+19%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$865K |
| 3 |
Alibaba
BABA
|
+$666K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$524K |
| 5 |
Medtronic
MDT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$367B
| $212K | 0.02% |
+2,080
| New | +$193K |
|
252
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $212K | 0.02% |
5,056
+101
| +2% | +$4.21K |
|
253
CenterPoint Energy
CNP
$29.1B
| $211K | 0.02% |
+7,377
| New | +$205K |
|
254
Duke Energy
DUK
$102B
| $210K | 0.02% |
+2,159
| New | +$196K |
|
255
Roper Technologies
ROP
$36.3B
| $209K | 0.02% |
+384
| New | +$198K |
|
256
Hartford Financial Services
HIG
$38.5B
| $208K | 0.02% |
+2,576
| New | +$194K |
|
257
Regeneron Pharmaceuticals
REGN
$68.8B
| $207K | 0.02% |
+236
| New | +$194K |
|
258
PPG Industries
PPG
$25.9B
| $207K | 0.02% |
+1,384
| New | +$187K |
|
259
Regions Financial
RF
$26.3B
| $207K | 0.02% |
10,536
-1,277
| -11% | -$21.2K |
|
260
NextEra Energy
NEE
$187B
| $206K | 0.02% |
3,394
-352
| -9% | -$20.1K |
|
261
CDW
CDW
$17.1B
| $205K | 0.02% |
+902
| New | +$191K |
|
262
Monster Beverage
MNST
$91.4B
| $201K | 0.02% |
3,483
-834
| -19% | -$44.6K |
|
|
263
Alibaba
BABA
$269B
| – | – |
-7,679
| Closed | -$666K |
|
264
Cognizant
CTSH
$21.5B
| – | – |
-3,796
| Closed | -$257K |
|
265
Fortive
FTV
$19B
| – | – |
-3,798
| Closed | -$212K |
|
|
266
Medtronic
MDT
$107B
| – | – |
-5,779
| Closed | -$457K |
|
267
Principal Financial Group
PFG
$23.6B
| – | – |
-2,958
| Closed | -$213K |
|
268
PayPal
PYPL
$49.5B
| – | – |
-3,441
| Closed | -$201K |
|
|
TSI
269
TCW Strategic Income Fund
TSI
$212M
| – | – |
-60,220
| Closed | -$279K |
|
270
Williams Companies
WMB
$90.5B
| – | – |
-8,648
| Closed | -$291K |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,598
| Closed | -$524K |
|
Similar funds
ZB
IFLIT
MIIM
NIMI
EWM
CFGS
RDIA
WP
Geller Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.
- Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
- Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
- Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
- Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
- Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
- Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
- Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.
Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.