We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
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
$460M
AUM Growth
-$19.2M
Cap. Flow
+$7.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
55
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
MDLZ icon
Mondelez International
MDLZ
+$510K
4
DIS icon
Walt Disney
DIS
+$366K
5
HAL icon
Halliburton
HAL
+$341K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$661K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$471K 0.1%
5,399
+1,711
+46% +$156K
ADP icon
52
Automatic Data Processing
ADP
$100B
$469K 0.1%
2,067
+518
+33% +$122K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$462K 0.1%
6,495
+79
+1% +$5.73K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$453K 0.1%
+8,212
New +$510K
SPGI icon
55
S&P Global
SPGI
$126B
$444K 0.1%
1,455
-2
-0.1% -$716
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$435K 0.09%
5,388
+712
+15% +$63.7K
JPM icon
57
JPMorgan Chase
JPM
$939B
$423K 0.09%
4,051
-501
-11% -$57.5K
MRSH
58
Marsh
MRSH
$86.3B
$423K 0.09%
2,833
+466
+20% +$74.8K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$418K 0.09%
14,252
+590
+4% +$22.1K
AMGN icon
60
Amgen
AMGN
$203B
$405K 0.09%
1,795
+272
+18% +$65.9K
INTU icon
61
Intuit
INTU
$81.1B
$400K 0.09%
1,034
+178
+21% +$76.9K
CSCO icon
62
Cisco
CSCO
$450B
$385K 0.08%
9,625
-1,686
-15% -$74.8K
QCOM icon
63
Qualcomm
QCOM
$176B
$378K 0.08%
3,347
+361
+12% +$49.6K
DE icon
64
Deere & Co
DE
$170B
$368K 0.08%
1,099
– –
ELV icon
65
Elevance Health
ELV
$81.9B
$367K 0.08%
809
+18
+2% +$8.61K
CVS icon
66
CVS Health
CVS
$137B
$362K 0.08%
3,799
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$361K 0.08%
6,861
-55
-0.8% -$3.23K
PYPL icon
68
PayPal
PYPL
$49.5B
$360K 0.08%
4,185
+1,098
+36% +$97.4K
IBM icon
69
IBM
IBM
$202B
$345K 0.08%
2,905
+565
+24% +$74.1K
TMUS icon
70
T-Mobile US
TMUS
$193B
$341K 0.07%
2,544
+168
+7% +$23.6K
AMT icon
71
American Tower
AMT
$77.7B
$338K 0.07%
1,572
+673
+75% +$173K
VZ icon
72
Verizon
VZ
$194B
$333K 0.07%
8,776
-5,208
-37% -$232K
SCHW
73
Charles Schwab
SCHW
$177B
$327K 0.07%
4,550
+274
+6% +$19K
SYY icon
74
Sysco
SYY
$39.7B
$324K 0.07%
4,576
+1,214
+36% +$101K
APTV icon
75
Aptiv
APTV
$12B
$319K 0.07%
4,074
-80
-2% -$7.67K
1 2
3
4 5

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Geller Advisors held 149 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q3 2022 filing shows 14 new, 55 increased, 46 reduced and 19 closed positions. Its largest new stake was Mondelez International: 8,212 shares worth $453K. The largest sale was iShares Russell 1000 Value ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q3 2022 buy was Mondelez International: 8,212 shares worth $453K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.7M increase.
  • Geller Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.6M.
  • Geller Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $3.46M.
  • Geller Advisors's ten largest holdings make up 87% of its $460M portfolio in Q3 2022.
  • Geller Advisors opened 14 new positions and closed 19 in Q3 2022.
  • Geller Advisors's portfolio value fell 4% quarter-over-quarter to $460M.

Based on Geller Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.