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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
MRSH
76
Marsh
MRSH
$86.3B
$454K 0.07%
2,724
-139
-5% -$23.2K
MLCO icon
77
Melco Resorts & Entertainment
MLCO
$2.1B
$453K 0.07%
35,560
+17,780
+100% +$229K
BAC icon
78
Bank of America
BAC
$435B
$452K 0.07%
15,813
-4,427
-22% -$146K
APTV icon
79
Aptiv
APTV
$12B
$446K 0.07%
3,979
+193
+5% +$21.3K
IBM icon
80
IBM
IBM
$202B
$444K 0.07%
3,388
+643
+23% +$86K
TMUS icon
81
T-Mobile US
TMUS
$193B
$435K 0.06%
3,004
+376
+14% +$54.5K
NKE icon
82
Nike
NKE
$61.9B
$434K 0.06%
3,528
+225
+7% +$27.7K
ELV icon
83
Elevance Health
ELV
$81.9B
$433K 0.06%
941
+159
+20% +$75.7K
TJX icon
84
TJX Companies
TJX
$170B
$432K 0.06%
5,519
+961
+21% +$75.6K
AMAT icon
85
Applied Materials
AMAT
$426B
$428K 0.06%
3,487
+576
+20% +$66.1K
KO icon
86
Coca-Cola
KO
$354B
$427K 0.06%
6,838
+2,482
+57% +$150K
GS icon
87
Goldman Sachs
GS
$313B
$422K 0.06%
1,290
+243
+23% +$84.6K
INTC icon
88
Intel
INTC
$466B
$414K 0.06%
12,663
+1,658
+15% +$47K
DDD icon
89
3D Systems Corp
DDD
$420M
$414K 0.06%
38,574
– –
TXN icon
90
Texas Instruments
TXN
$255B
$407K 0.06%
2,187
+654
+43% +$115K
HAL icon
91
Halliburton
HAL
$27.9B
$406K 0.06%
12,842
-15,911
-55% -$589K
MCD icon
92
McDonald's
MCD
$188B
$403K 0.06%
1,442
+415
+40% +$111K
LIN icon
93
Linde
LIN
$237B
$403K 0.06%
1,134
+438
+63% +$147K
AMGN icon
94
Amgen
AMGN
$203B
$396K 0.06%
1,640
-335
-17% -$82.2K
PWR icon
95
Quanta Services
PWR
$93.9B
$381K 0.06%
2,285
+81
+4% +$12.5K
T icon
96
AT&T
T
$165B
$380K 0.06%
19,742
+5,735
+41% +$110K
AMD icon
97
Advanced Micro Devices
AMD
$851B
$379K 0.06%
+3,867
New +$315K
CVS icon
98
CVS Health
CVS
$137B
$374K 0.06%
5,032
+924
+22% +$77.5K
NEE icon
99
NextEra Energy
NEE
$187B
$364K 0.05%
4,718
+1,086
+30% +$83.5K
CVX icon
100
Chevron
CVX
$388B
$356K 0.05%
2,182
+845
+63% +$142K
2 3
4
5 6

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NIMI
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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.