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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
+6.85%
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
$678M
AUM Growth
+$87.2M
Cap. Flow
+$49.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
3
HAL icon
Halliburton
HAL
+$589K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.29M 0.19%
3,551
+362
+11% +$131K
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.17%
2,250
+62
+3% +$29.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.16%
5,219
+1,560
+43% +$266K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.16%
3,515
+793
+29% +$244K
PEP icon
30
PepsiCo
PEP
$186B
$1.01M 0.15%
5,543
-284
-5% -$49.6K
HD icon
31
Home Depot
HD
$332B
$966K 0.14%
3,274
+600
+22% +$184K
LLY icon
32
Eli Lilly
LLY
$1.07T
$965K 0.14%
2,811
+535
+24% +$180K
AVGO icon
33
Broadcom
AVGO
$1.82T
$961K 0.14%
14,980
-2,640
-15% -$159K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$951K 0.14%
1,649
+284
+21% +$160K
LMT icon
35
Lockheed Martin
LMT
$134B
$855K 0.13%
1,809
-4
-0.2% -$1.88K
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$7.08B
$840K 0.12%
+20,017
New +$1.05M
ABT icon
37
Abbott
ABT
$180B
$777K 0.11%
7,674
+585
+8% +$61.8K
JPM icon
38
JPMorgan Chase
JPM
$939B
$777K 0.11%
5,962
+1,538
+35% +$211K
ABBV icon
39
AbbVie
ABBV
$458B
$767K 0.11%
4,814
-1,308
-21% -$200K
MRK icon
40
Merck
MRK
$324B
$767K 0.11%
7,161
+548
+8% +$59.2K
PFE icon
41
Pfizer
PFE
$140B
$731K 0.11%
17,919
+3,259
+22% +$141K
ACN icon
42
Accenture
ACN
$89.9B
$726K 0.11%
2,539
+453
+22% +$123K
XOM icon
43
ExxonMobil
XOM
$651B
$719K 0.11%
6,553
+2,837
+76% +$314K
NFLX icon
44
Netflix
NFLX
$292B
$714K 0.11%
20,670
+3,670
+22% +$121K
ASML icon
45
ASML
ASML
$675B
$698K 0.1%
1,026
+494
+93% +$317K
TSLA icon
46
Tesla
TSLA
$1.24T
$679K 0.1%
3,274
+1,514
+86% +$264K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.19B
$669K 0.1%
3,591
+247
+7% +$45K
PG icon
48
Procter & Gamble
PG
$343B
$654K 0.1%
4,401
+618
+16% +$88.3K
AZN icon
49
AstraZeneca
AZN
$263B
$648K 0.1%
4,668
+2,231
+92% +$300K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$628K 0.09%
21,326
+722
+4% +$20.8K
1
2
3 4 5

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Geller Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Geller Advisors held 185 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Geller Advisors deployed $49.9M of net new capital in Q1 2023, opening 37 new positions and adding to 109 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 20,017 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.3M trimmed.

  • Geller Advisors's largest Q1 2023 buy was Invesco KBW Bank ETF: 20,017 shares worth $840K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $18.5M increase.
  • Geller Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Geller Advisors fully exited Air Products & Chemicals in Q1 2023, selling an estimated $338K.
  • Geller Advisors's ten largest holdings make up 85% of its $678M portfolio in Q1 2023.
  • Geller Advisors opened 37 new positions and closed 8 in Q1 2023.
  • Geller Advisors's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Geller Advisors's 13F filing for Q1 2023, filed 12 May 2023.