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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
-3.29%
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
$860M
AUM Growth
+$58.6M
(+7.3%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 4 |
Illinois Tool Works
ITW
|
+$3.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Broadcom
AVGO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$263B
| $1.07M | 0.12% |
7,913
-32
| -0.4% | -$4.37K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.12% |
3,025
+30
| +1% | +$10.6K |
|
53
Oracle
ORCL
$331B
| $1.05M | 0.12% |
9,881
+2,225
| +29% | +$258K |
|
54
Intuitive Surgical
ISRG
$121B
| $1.02M | 0.12% |
3,488
-116
| -3% | -$36.2K |
|
55
S&P Global
SPGI
$126B
| $1.02M | 0.12% |
2,781
-85
| -3% | -$33.4K |
|
56
Advanced Micro Devices
AMD
$851B
| $995K | 0.12% |
9,681
+11
| +0.1% | +$1.19K |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $985K | 0.11% |
23,105
+15,673
| +211% | +$698K |
|
58
TJX Companies
TJX
$170B
| $971K | 0.11% |
10,927
+2,935
| +37% | +$258K |
|
59
Mercado Libre
MELI
$91.3B
| $967K | 0.11% |
763
+366
| +92% | +$465K |
|
60
Genmab
GMAB
$17.7B
| $963K | 0.11% |
27,300
-50
| -0.2% | -$1.91K |
|
61
Cisco
CSCO
$450B
| $961K | 0.11% |
17,874
+1,158
| +7% | +$62.5K |
|
62
Vertex Pharmaceuticals
VRTX
$121B
| $946K | 0.11% |
2,720
-105
| -4% | -$36.7K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $901K | 0.1% |
29,943
+558
| +2% | +$16.9K |
|
64
McDonald's
MCD
$188B
| $851K | 0.1% |
3,230
+1,470
| +84% | +$419K |
|
65
Caterpillar
CAT
$409B
| $836K | 0.1% |
3,063
+17
| +0.6% | +$4.61K |
|
66
Abbott
ABT
$180B
| $822K | 0.1% |
8,492
-1,198
| -12% | -$126K |
|
67
Booking.com
BKNG
$138B
| $802K | 0.09% |
6,500
-25
| -0.4% | -$3.03K |
|
68
O'Reilly Automotive
ORLY
$72.4B
| $791K | 0.09% |
13,050
| – | – |
|
69
Lockheed Martin
LMT
$134B
| $750K | 0.09% |
1,835
-57
| -3% | -$25.3K |
|
70
Aptiv
APTV
$12B
| $724K | 0.08% |
7,346
+1,628
| +28% | +$168K |
|
71
ExxonMobil
XOM
$651B
| $720K | 0.08% |
6,123
-298
| -5% | -$32.7K |
|
72
Goldman Sachs
GS
$313B
| $710K | 0.08% |
2,195
-46
| -2% | -$15.4K |
|
73
Amgen
AMGN
$203B
| $701K | 0.08% |
2,609
+219
| +9% | +$54.7K |
|
74
Emerson Electric
EMR
$82.9B
| $694K | 0.08% |
7,185
+2,373
| +49% | +$226K |
|
75
Plains All American Pipeline
PAA
$17.4B
| $694K | 0.08% |
45,275
| – | – |
|
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Geller Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Geller Advisors held 270 positions worth $860M, up 7.3% from $802M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Geller Advisors deployed $87.8M of net new capital in Q3 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.14M trimmed.
- Geller Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $37.8M increase.
- Geller Advisors's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $2.14M.
- Geller Advisors fully exited Idexx Laboratories in Q3 2023, selling an estimated $1.23M.
- Geller Advisors's ten largest holdings make up 79% of its $860M portfolio in Q3 2023.
- Geller Advisors opened 23 new positions and closed 24 in Q3 2023.
- Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $860M.
Based on Geller Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.