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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.67M 0.26%
5,069
-261
-5% -$139K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.26%
7,443
+10
+0.1% +$3.26K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$2.59M 0.25%
8,290
+6,900
+496% +$1.86M
RSG icon
29
Republic Services
RSG
$66.7B
$2.27M 0.22%
13,750
+12,300
+848% +$1.91M
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.27M 0.22%
3,892
-11
-0.3% -$6.42K
ASML icon
31
ASML
ASML
$675B
$2.13M 0.21%
2,820
+1,975
+234% +$1.3M
MRK icon
32
Merck
MRK
$324B
$2.06M 0.2%
18,747
-728
-4% -$75.6K
MA icon
33
Mastercard
MA
$477B
$1.96M 0.19%
4,589
+37
+0.8% +$14.9K
COST icon
34
Costco
COST
$415B
$1.86M 0.18%
2,753
+1,600
+139% +$948K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.81M 0.18%
26,596
+91
+0.3% +$5.79K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.75M 0.17%
15,650
+900
+6% +$85.2K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$1.71M 0.17%
10,929
-612
-5% -$93.8K
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$1.68M 0.16%
1,388
+1,146
+474% +$1.24M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$1.63M 0.16%
7,235
+6,289
+665% +$1.49M
NFLX icon
40
Netflix
NFLX
$292B
$1.61M 0.16%
33,100
-890
-3% -$38.9K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.56M 0.15%
9,308
+93
+1% +$14.5K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.52M 0.15%
14,399
– –
CP icon
43
Canadian Pacific Kansas City
CP
$82B
$1.45M 0.14%
18,251
+14,051
+335% +$1.03M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43M 0.14%
131,050
– –
ADBE icon
45
Adobe
ADBE
$89.5B
$1.41M 0.14%
2,359
+3
+0.1% +$1.73K
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.38M 0.13%
119,595
– –
TSLA icon
47
Tesla
TSLA
$1.24T
$1.38M 0.13%
5,544
+391
+8% +$92.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.13%
2,574
+7
+0.3% +$3.39K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.32M 0.13%
70,005
– –
AMD icon
50
Advanced Micro Devices
AMD
$851B
$1.3M 0.13%
8,834
-847
-9% -$99.8K
1
2
3 4 5

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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.