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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
-3.29%
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
$860M
AUM Growth
+$58.6M
Cap. Flow
+$87.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$2.23M 0.26%
7,433
-265
-3% -$79.8K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.1M 0.24%
3,903
+668
+21% +$344K
MRK icon
28
Merck
MRK
$324B
$2.02M 0.23%
19,475
+664
+4% +$71.6K
MA icon
29
Mastercard
MA
$473B
$1.8M 0.21%
4,552
-1,674
-27% -$672K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.8M 0.21%
11,541
-3,741
-24% -$617K
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.61M 0.19%
26,505
+96
+0.4% +$6.09K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.38M 0.16%
9,215
+41
+0.4% +$6.4K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.36M 0.16%
14,399
– –
HD icon
34
Home Depot
HD
$330B
$1.35M 0.16%
4,462
-239
-5% -$76.9K
CHY
35
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.33M 0.16%
119,595
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.15%
2,567
-126
-5% -$67.1K
TSLA icon
37
Tesla
TSLA
$1.22T
$1.29M 0.15%
5,153
-916
-15% -$235K
NFLX icon
38
Netflix
NFLX
$292B
$1.28M 0.15%
33,990
-140
-0.4% -$5.93K
FTI icon
39
TechnipFMC
FTI
$30.6B
$1.24M 0.14%
61,137
-20,420
-25% -$385K
PG icon
40
Procter & Gamble
PG
$342B
$1.24M 0.14%
8,506
+447
+6% +$68.3K
ABBV icon
41
AbbVie
ABBV
$456B
$1.24M 0.14%
8,315
+1,851
+29% +$272K
AVGO icon
42
Broadcom
AVGO
$1.83T
$1.23M 0.14%
14,750
-13,050
-47% -$1.13M
ADBE icon
43
Adobe
ADBE
$88.9B
$1.2M 0.14%
2,356
+382
+19% +$200K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.18M 0.14%
70,005
– –
AZO icon
45
AutoZone
AZO
$47.8B
$1.17M 0.14%
461
+157
+52% +$394K
PFE icon
46
Pfizer
PFE
$140B
$1.15M 0.13%
34,809
+3,515
+11% +$124K
JPM icon
47
JPMorgan Chase
JPM
$938B
$1.14M 0.13%
7,845
-3,502
-31% -$525K
CMCSA icon
48
Comcast
CMCSA
$79.3B
$1.13M 0.13%
25,457
-1,480
-5% -$66.1K
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.11M 0.13%
+131,050
New +$1.04M
ACN icon
50
Accenture
ACN
$88.9B
$1.09M 0.13%
3,559
-227
-6% -$71.5K
1
2
3 4 5

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Geller Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Geller Advisors held 270 positions worth $860M, up 7.3% from $802M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $87.8M of net new capital in Q3 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.14M trimmed.

  • Geller Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $37.8M increase.
  • Geller Advisors's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $2.14M.
  • Geller Advisors fully exited Idexx Laboratories in Q3 2023, selling an estimated $1.23M.
  • Geller Advisors's ten largest holdings make up 79% of its $860M portfolio in Q3 2023.
  • Geller Advisors opened 23 new positions and closed 24 in Q3 2023.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $860M.

Based on Geller Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.