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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
+6.85%
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
$678M
AUM Growth
+$87.2M
Cap. Flow
+$49.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
3
HAL icon
Halliburton
HAL
+$589K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.94B
$618K 0.09%
+10,920
New +$570K
TSM icon
52
TSMC
TSM
$2.09T
$610K 0.09%
6,524
+3,143
+93% +$282K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$600K 0.09%
1,904
-13
-0.7% -$3.9K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$595K 0.09%
15,691
+2,009
+15% +$76K
SPGI icon
55
S&P Global
SPGI
$126B
$581K 0.09%
1,686
+205
+14% +$72.1K
COST icon
56
Costco
COST
$415B
$579K 0.09%
1,165
+589
+102% +$289K
FTI icon
57
TechnipFMC
FTI
$30.6B
$567K 0.08%
41,574
+20,620
+98% +$279K
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$565K 0.08%
45,275
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$563K 0.08%
8,117
+1,330
+20% +$93.8K
GMAB icon
60
Genmab
GMAB
$17.7B
$551K 0.08%
14,580
+7,240
+99% +$278K
DE icon
61
Deere & Co
DE
$170B
$545K 0.08%
1,316
+207
+19% +$85.7K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$535K 0.08%
17,050
-1,540
-8% -$48.8K
VZ icon
63
Verizon
VZ
$194B
$526K 0.08%
13,534
+2,604
+24% +$103K
CI icon
64
Cigna
CI
$76.6B
$524K 0.08%
2,051
+135
+7% +$39.3K
DHR icon
65
Danaher
DHR
$135B
$522K 0.08%
2,332
+472
+25% +$107K
CSCO icon
66
Cisco
CSCO
$450B
$518K 0.08%
9,902
+169
+2% +$8.25K
ADBE icon
67
Adobe
ADBE
$89.5B
$517K 0.08%
1,341
+253
+23% +$89.9K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$507K 0.07%
5,707
+317
+6% +$29K
QCOM icon
69
Qualcomm
QCOM
$176B
$485K 0.07%
3,800
+770
+25% +$95.7K
ADP icon
70
Automatic Data Processing
ADP
$100B
$478K 0.07%
2,135
+44
+2% +$9.93K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$472K 0.07%
6,058
-14,628
-71% -$1.11M
MS icon
72
Morgan Stanley
MS
$337B
$470K 0.07%
5,354
-897
-14% -$83.7K
ORCL icon
73
Oracle
ORCL
$331B
$468K 0.07%
5,040
+469
+10% +$41.1K
AXP icon
74
American Express
AXP
$223B
$464K 0.07%
2,811
+534
+23% +$88.6K
CAT icon
75
Caterpillar
CAT
$409B
$462K 0.07%
2,019
+351
+21% +$84.9K
1 2
3
4 5

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MIIM
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NIMI
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EWM
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CFGS
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Geller Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Geller Advisors held 185 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Geller Advisors deployed $49.9M of net new capital in Q1 2023, opening 37 new positions and adding to 109 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 20,017 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.3M trimmed.

  • Geller Advisors's largest Q1 2023 buy was Invesco KBW Bank ETF: 20,017 shares worth $840K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $18.5M increase.
  • Geller Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Geller Advisors fully exited Air Products & Chemicals in Q1 2023, selling an estimated $338K.
  • Geller Advisors's ten largest holdings make up 85% of its $678M portfolio in Q1 2023.
  • Geller Advisors opened 37 new positions and closed 8 in Q1 2023.
  • Geller Advisors's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Geller Advisors's 13F filing for Q1 2023, filed 12 May 2023.