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
+7.39%
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
$802M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $1.06M | 0.13% |
9,690
+2,016
| +26% | +$215K |
|
52
Genmab
GMAB
$17.7B
| $1.04M | 0.13% |
27,350
+12,770
| +88% | +$509K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.13% |
2,995
-520
| -15% | -$170K |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $994K | 0.12% |
2,825
+921
| +48% | +$310K |
|
55
Adobe
ADBE
$88.4B
| $965K | 0.12% |
1,974
+633
| +47% | +$255K |
|
56
Salesforce
CRM
$133B
| $962K | 0.12% |
4,555
+3,022
| +197% | +$617K |
|
57
Oracle
ORCL
$341B
| $912K | 0.11% |
7,656
+2,616
| +52% | +$270K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $911K | 0.11% |
29,385
+8,059
| +38% | +$244K |
|
59
Linde
LIN
$236B
| $904K | 0.11% |
2,373
+1,239
| +109% | +$452K |
|
60
ASML
ASML
$689B
| $875K | 0.11% |
1,208
+182
| +18% | +$124K |
|
61
Lockheed Martin
LMT
$133B
| $871K | 0.11% |
1,892
+83
| +5% | +$38.5K |
|
62
AbbVie
ABBV
$457B
| $871K | 0.11% |
6,464
+1,650
| +34% | +$242K |
|
63
Cisco
CSCO
$449B
| $865K | 0.11% |
16,716
+6,814
| +69% | +$335K |
|
64
O'Reilly Automotive
ORLY
$71.9B
| $831K | 0.1% |
+13,050
| New | +$797K |
|
65
Mondelez International
MDLZ
$77.1B
| $822K | 0.1% |
+11,205
| New | +$828K |
|
66
Danaher
DHR
$134B
| $816K | 0.1% |
3,832
+1,500
| +64% | +$318K |
|
67
Verizon
VZ
$188B
| $788K | 0.1% |
21,185
+7,651
| +57% | +$283K |
|
68
United Parcel Service
UPS
$97.5B
| $783K | 0.1% |
4,367
+2,996
| +219% | +$532K |
|
69
AutoZone
AZO
$48B
| $758K | 0.09% |
304
+189
| +164% | +$482K |
|
70
Caterpillar
CAT
$413B
| $749K | 0.09% |
3,046
+1,027
| +51% | +$229K |
|
71
Goldman Sachs
GS
$316B
| $723K | 0.09% |
2,241
+951
| +74% | +$313K |
|
72
Halliburton
HAL
$27.9B
| $707K | 0.09% |
21,432
+8,590
| +67% | +$271K |
|
73
Bristol-Myers Squibb
BMY
$127B
| $706K | 0.09% |
11,044
+2,927
| +36% | +$196K |
|
74
Booking.com
BKNG
$138B
| $705K | 0.09% |
6,525
+3,300
| +102% | +$349K |
|
75
ExxonMobil
XOM
$650B
| $689K | 0.09% |
6,421
-132
| -2% | -$14.4K |
|
Similar funds
ZB
IFLIT
MIIM
NIMI
EWM
CFGS
RDIA
WP
Geller Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Geller Advisors held 257 positions worth $802M, up 18% from $678M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Geller Advisors deployed $71.5M of net new capital in Q2 2023, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 14,399 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.79M trimmed.
- Geller Advisors's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 14,399 shares worth $1.41M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
- Geller Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.79M.
- Geller Advisors fully exited Invesco KBW Bank ETF in Q2 2023, selling an estimated $840K.
- Geller Advisors's ten largest holdings make up 78% of its $802M portfolio in Q2 2023.
- Geller Advisors opened 80 new positions and closed 10 in Q2 2023.
- Geller Advisors's portfolio value rose 18% quarter-over-quarter to $802M.
Based on Geller Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.