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
-5.23%
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
$460M
AUM Growth
-$19.2M
Cap. Flow
+$7.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
55
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
MDLZ icon
Mondelez International
MDLZ
+$510K
4
DIS icon
Walt Disney
DIS
+$366K
5
HAL icon
Halliburton
HAL
+$341K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$661K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$789K 0.17%
8,154
+1,193
+17% +$127K
AVGO icon
27
Broadcom
AVGO
$1.83T
$778K 0.17%
17,520
+150
+0.9% +$7.66K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$770K 0.17%
21,188
+2,116
+11% +$86.2K
NVDA icon
29
NVIDIA
NVDA
$5.1T
$761K 0.17%
62,690
+2,660
+4% +$42.1K
HAL icon
30
Halliburton
HAL
$27.9B
$755K 0.16%
30,679
+11,923
+64% +$341K
IDXX icon
31
Idexx Laboratories
IDXX
$42.8B
$738K 0.16%
2,265
+90
+4% +$33.1K
HD icon
32
Home Depot
HD
$330B
$705K 0.15%
2,556
-1,431
-36% -$422K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$700K 0.15%
5,598
– –
LMT icon
34
Lockheed Martin
LMT
$133B
$698K 0.15%
1,806
-174
-9% -$72.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$683K 0.15%
2,556
-551
-18% -$157K
TSLA icon
36
Tesla
TSLA
$1.23T
$623K 0.14%
2,347
-662
-22% -$185K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.23B
$620K 0.13%
3,779
+724
+24% +$131K
PFE icon
38
Pfizer
PFE
$140B
$619K 0.13%
14,150
+6,483
+85% +$315K
ACN icon
39
Accenture
ACN
$89B
$617K 0.13%
2,397
+165
+7% +$47.7K
DIS icon
40
Walt Disney
DIS
$166B
$605K 0.13%
6,418
+3,422
+114% +$366K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$596K 0.13%
1,174
– –
BAC icon
42
Bank of America
BAC
$436B
$552K 0.12%
18,287
+8,004
+78% +$268K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$533K 0.12%
1,842
-56
-3% -$16.1K
CI icon
44
Cigna
CI
$76.2B
$527K 0.11%
1,898
+76
+4% +$21.4K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$520K 0.11%
3,829
-1,537
-29% -$249K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$516K 0.11%
18,590
-9,095
-33% -$280K
MRK icon
47
Merck
MRK
$324B
$493K 0.11%
5,682
-1,223
-18% -$109K
MS icon
48
Morgan Stanley
MS
$339B
$487K 0.11%
6,166
+1,372
+29% +$116K
PG icon
49
Procter & Gamble
PG
$342B
$487K 0.11%
3,861
+1,053
+38% +$150K
PAA icon
50
Plains All American Pipeline
PAA
$17.4B
$476K 0.1%
45,275
– –
1
2
3 4 5

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Geller Advisors held 149 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q3 2022 filing shows 14 new, 55 increased, 46 reduced and 19 closed positions. Its largest new stake was Mondelez International: 8,212 shares worth $453K. The largest sale was iShares Russell 1000 Value ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q3 2022 buy was Mondelez International: 8,212 shares worth $453K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.7M increase.
  • Geller Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.6M.
  • Geller Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $3.46M.
  • Geller Advisors's ten largest holdings make up 87% of its $460M portfolio in Q3 2022.
  • Geller Advisors opened 14 new positions and closed 19 in Q3 2022.
  • Geller Advisors's portfolio value fell 4% quarter-over-quarter to $460M.

Based on Geller Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.