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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
+7.19%
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
$591M
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
17.04%
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$46.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$531K 0.09%
6,251
+85
+1% +$7.24K
AMGN icon
52
Amgen
AMGN
$203B
$519K 0.09%
1,975
+180
+10% +$48.3K
ADP icon
53
Automatic Data Processing
ADP
$100B
$502K 0.09%
2,091
+24
+1% +$5.89K
NFLX icon
54
Netflix
NFLX
$292B
$501K 0.08%
17,000
+5,920
+53% +$166K
SPGI icon
55
S&P Global
SPGI
$126B
$496K 0.08%
1,481
+26
+2% +$8.57K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$488K 0.08%
6,787
+292
+4% +$22K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$478K 0.08%
13,682
-570
-4% -$18.9K
DE icon
58
Deere & Co
DE
$170B
$477K 0.08%
1,109
+10
+0.9% +$4.06K
MRSH
59
Marsh
MRSH
$86.3B
$474K 0.08%
2,863
+30
+1% +$4.91K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$467K 0.08%
5,390
+2
+0% +$177
CSCO icon
61
Cisco
CSCO
$450B
$464K 0.08%
9,733
+108
+1% +$4.92K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$440K 0.07%
3,659
-170
-4% -$20K
DHR icon
63
Danaher
DHR
$135B
$438K 0.07%
1,860
+985
+113% +$228K
VZ icon
64
Verizon
VZ
$194B
$431K 0.07%
10,930
+2,154
+25% +$81.2K
XOM icon
65
ExxonMobil
XOM
$651B
$410K 0.07%
3,716
-1,683
-31% -$180K
ELV icon
66
Elevance Health
ELV
$81.9B
$401K 0.07%
782
-27
-3% -$13.7K
CAT icon
67
Caterpillar
CAT
$409B
$400K 0.07%
+1,668
New +$363K
IBM icon
68
IBM
IBM
$202B
$387K 0.07%
2,745
-160
-6% -$22.1K
NKE icon
69
Nike
NKE
$61.9B
$386K 0.07%
+3,303
New +$333K
CVS icon
70
CVS Health
CVS
$137B
$383K 0.06%
4,108
+309
+8% +$29.8K
ORCL icon
71
Oracle
ORCL
$331B
$374K 0.06%
4,571
+283
+7% +$21.5K
TMUS icon
72
T-Mobile US
TMUS
$193B
$368K 0.06%
2,628
+84
+3% +$12.1K
ADBE icon
73
Adobe
ADBE
$89.5B
$366K 0.06%
1,088
+277
+34% +$88.6K
TJX icon
74
TJX Companies
TJX
$170B
$363K 0.06%
4,558
+511
+13% +$37.7K
GS icon
75
Goldman Sachs
GS
$313B
$360K 0.06%
1,047
+27
+3% +$9.4K
1 2
3
4 5

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NIMI
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Geller Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Geller Advisors held 160 positions worth $591M, up 28% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors deployed $101M of net new capital in Q4 2022, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.
  • Geller Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $21.5M increase.
  • Geller Advisors's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $770K.
  • Geller Advisors's ten largest holdings make up 87% of its $591M portfolio in Q4 2022.
  • Geller Advisors opened 30 new positions and closed 12 in Q4 2022.
  • Geller Advisors's portfolio value rose 28% quarter-over-quarter to $591M.

Based on Geller Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.