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GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$591M
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
17.04%
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$46.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.11M 0.19%
3,189
-199
-6% -$65.5K
PEP icon
27
PepsiCo
PEP
$186B
$1.06M 0.18%
5,827
+157
+3% +$28K
ABBV icon
28
AbbVie
ABBV
$458B
$989K 0.17%
6,122
-3,351
-35% -$514K
AVGO icon
29
Broadcom
AVGO
$1.82T
$985K 0.17%
17,620
+100
+0.6% +$5.01K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$903K 0.15%
61,770
-920
-1% -$13.5K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$893K 0.15%
2,188
-77
-3% -$29.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$882K 0.15%
1,813
+7
+0.4% +$3.25K
HD icon
33
Home Depot
HD
$332B
$845K 0.14%
2,674
+118
+5% +$35.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.14%
2,722
+166
+6% +$49.3K
LLY icon
35
Eli Lilly
LLY
$1.07T
$833K 0.14%
2,276
-348
-13% -$123K
AMZN icon
36
Amazon
AMZN
$2.5T
$808K 0.14%
9,622
-167
-2% -$16.5K
ABT icon
37
Abbott
ABT
$180B
$778K 0.13%
7,089
-1,065
-13% -$110K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$752K 0.13%
1,365
+191
+16% +$101K
PFE icon
39
Pfizer
PFE
$140B
$751K 0.13%
14,660
+510
+4% +$24.5K
MRK icon
40
Merck
MRK
$324B
$738K 0.13%
6,613
+931
+16% +$95.2K
BAC icon
41
Bank of America
BAC
$435B
$670K 0.11%
20,240
+1,953
+11% +$67.3K
CI icon
42
Cigna
CI
$76.6B
$635K 0.11%
1,916
+18
+0.9% +$5.7K
JPM icon
43
JPMorgan Chase
JPM
$939B
$593K 0.1%
4,424
+373
+9% +$47.3K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.19B
$583K 0.1%
3,344
-435
-12% -$76.2K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$577K 0.1%
18,590
– –
PG icon
46
Procter & Gamble
PG
$343B
$573K 0.1%
3,783
-78
-2% -$10.9K
ACN icon
47
Accenture
ACN
$89.9B
$557K 0.09%
2,086
-311
-13% -$86K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$556K 0.09%
+20,604
New +$631K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$554K 0.09%
1,917
+75
+4% +$22.9K
PAA icon
50
Plains All American Pipeline
PAA
$17.4B
$532K 0.09%
45,275
– –
1
2
3 4 5

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Geller Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Geller Advisors held 160 positions worth $591M, up 28% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors deployed $101M of net new capital in Q4 2022, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.
  • Geller Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $21.5M increase.
  • Geller Advisors's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $770K.
  • Geller Advisors's ten largest holdings make up 87% of its $591M portfolio in Q4 2022.
  • Geller Advisors opened 30 new positions and closed 12 in Q4 2022.
  • Geller Advisors's portfolio value rose 28% quarter-over-quarter to $591M.

Based on Geller Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.