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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
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$46.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$140B
| $359K | 0.06% |
1,621
+7
| +0.4% | +$1.46K |
|
77
Aptiv
APTV
$12B
| $353K | 0.06% |
3,786
-288
| -7% | -$27.4K |
|
78
Illinois Tool Works
ITW
$81.4B
| $348K | 0.06% |
+1,569
| New | +$334K |
|
79
Honeywell
HON
$77.1B
| $347K | 0.06% |
1,718
+45
| +3% | +$8.6K |
|
80
Sysco
SYY
$39.7B
| $346K | 0.06% |
4,526
-50
| -1% | -$4.04K |
|
81
Walt Disney
DIS
$165B
| $342K | 0.06% |
3,931
-2,487
| -39% | -$238K |
|
82
Air Products & Chemicals
APD
$66.3B
| $338K | 0.06% |
1,091
+8
| +0.7% | +$2.25K |
|
83
American Express
AXP
$223B
| $336K | 0.06% |
2,277
+10
| +0.4% | +$1.48K |
|
84
Qualcomm
QCOM
$176B
| $333K | 0.06% |
3,030
-317
| -9% | -$37.1K |
|
85
Aflac
AFL
$63.9B
| $332K | 0.06% |
4,610
+31
| +0.7% | +$2.08K |
|
86
AstraZeneca
AZN
$263B
| $330K | 0.06% |
2,437
-144
| -6% | -$18.1K |
|
87
American Tower
AMT
$77.7B
| $326K | 0.06% |
1,527
-45
| -3% | -$9.37K |
|
88
Schwab US Large- Cap ETF
SCHX
$70.9B
| $317K | 0.05% |
21,090
| – | – |
|
89
Quanta Services
PWR
$93.9B
| $314K | 0.05% |
2,204
+16
| +0.7% | +$2.27K |
|
90
PNC Financial Services
PNC
$100B
| $313K | 0.05% |
1,984
+328
| +20% | +$51.6K |
|
91
Genmab
GMAB
$17.7B
| $311K | 0.05% |
7,340
-1,170
| -14% | -$48.2K |
|
92
Prologis
PLD
$138B
| $311K | 0.05% |
2,758
+491
| +22% | +$54.4K |
|
93
General Mills
GIS
$19.2B
| $307K | 0.05% |
3,664
+250
| +7% | +$20.4K |
|
94
NextEra Energy
NEE
$187B
| $304K | 0.05% |
3,632
+876
| +32% | +$70.8K |
|
95
Intuitive Surgical
ISRG
$121B
| $300K | 0.05% |
1,130
+13
| +1% | +$3.17K |
|
96
MetLife
MET
$61B
| $297K | 0.05% |
4,106
+156
| +4% | +$11.2K |
|
97
Intel
INTC
$466B
| $291K | 0.05% |
+11,005
| New | +$306K |
|
98
ASML
ASML
$675B
| $291K | 0.05% |
532
+33
| +7% | +$17.3K |
|
99
Union Pacific
UNP
$183B
| $288K | 0.05% |
1,392
+51
| +4% | +$10.5K |
|
|
TSI
100
TCW Strategic Income Fund
TSI
$212M
| $287K | 0.05% |
60,220
| – | – |
|
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NIMI
EWM
CFGS
RDIA
WP
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.