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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
+7.39%
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
Cap. Flow
+$71.5M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$4.78M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
KBWB icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.28%
7,698
+2,479
+47% +$612K
MRK icon
27
Merck
MRK
$322B
$2.18M 0.27%
18,811
+11,650
+163% +$1.32M
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$1.67M 0.21%
26,409
+98
+0.4% +$5.89K
JPM icon
29
JPMorgan Chase
JPM
$930B
$1.65M 0.21%
11,347
+5,385
+90% +$741K
TSLA icon
30
Tesla
TSLA
$1.2T
$1.59M 0.2%
6,069
+2,795
+85% +$559K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.52M 0.19%
3,235
+424
+15% +$178K
NFLX icon
32
Netflix
NFLX
$287B
$1.5M 0.19%
34,130
+13,460
+65% +$496K
HD icon
33
Home Depot
HD
$324B
$1.46M 0.18%
4,701
+1,427
+44% +$422K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.43M 0.18%
9,174
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.41M 0.18%
+14,399
New +$1.33M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.18%
2,693
+1,044
+63% +$563K
FTI icon
37
TechnipFMC
FTI
$30.3B
$1.36M 0.17%
81,557
+39,983
+96% +$564K
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.34M 0.17%
119,595
– –
PEP icon
39
PepsiCo
PEP
$184B
$1.27M 0.16%
6,830
+1,287
+23% +$240K
ISRG icon
40
Intuitive Surgical
ISRG
$119B
$1.23M 0.15%
3,604
+2,349
+187% +$711K
IDXX icon
41
Idexx Laboratories
IDXX
$42.5B
$1.23M 0.15%
2,446
+196
+9% +$93.9K
PG icon
42
Procter & Gamble
PG
$342B
$1.22M 0.15%
8,059
+3,658
+83% +$551K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.22M 0.15%
70,005
+48,915
+232% +$808K
ACN icon
44
Accenture
ACN
$84.9B
$1.17M 0.15%
3,786
+1,247
+49% +$362K
SPGI icon
45
S&P Global
SPGI
$124B
$1.15M 0.14%
2,866
+1,180
+70% +$431K
PFE icon
46
Pfizer
PFE
$143B
$1.15M 0.14%
31,294
+13,375
+75% +$521K
AZN icon
47
AstraZeneca
AZN
$261B
$1.14M 0.14%
7,945
+3,277
+70% +$482K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$1.12M 0.14%
26,937
+11,246
+72% +$447K
TSM icon
49
TSMC
TSM
$2.16T
$1.12M 0.14%
11,024
+4,500
+69% +$419K
AMD icon
50
Advanced Micro Devices
AMD
$880B
$1.1M 0.14%
9,670
+5,803
+150% +$603K
1
2
3 4 5

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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.