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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
+7.39%
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $678K | 0.08% |
7,992
+2,473
| +45% | +$195K |
|
77
HP
HPQ
$23.6B
| $674K | 0.08% |
+21,782
| New | +$654K |
|
78
Target
TGT
$62.3B
| $670K | 0.08% |
5,083
+3,300
| +185% | +$490K |
|
79
Vanguard Russell 1000 ETF
VONE
$8.22B
| $668K | 0.08% |
3,313
-278
| -8% | -$53K |
|
80
Deere & Co
DE
$167B
| $667K | 0.08% |
1,642
+326
| +25% | +$125K |
|
81
T-Mobile US
TMUS
$192B
| $656K | 0.08% |
4,723
+1,719
| +57% | +$241K |
|
82
Union Pacific
UNP
$183B
| $656K | 0.08% |
3,206
+1,973
| +160% | +$392K |
|
83
ServiceNow
NOW
$101B
| $653K | 0.08% |
5,810
+3,135
| +117% | +$313K |
|
84
Medtronic
MDT
$106B
| $647K | 0.08% |
+7,291
| New | +$628K |
|
85
Melco Resorts & Entertainment
MLCO
$2.1B
| $643K | 0.08% |
52,670
+17,110
| +48% | +$212K |
|
86
Applied Materials
AMAT
$435B
| $639K | 0.08% |
4,418
+931
| +27% | +$117K |
|
87
Plains All American Pipeline
PAA
$17.4B
| $638K | 0.08% |
45,275
| – | – |
|
88
Intel
INTC
$483B
| $636K | 0.08% |
19,011
+6,348
| +50% | +$199K |
|
89
Costco
COST
$414B
| $635K | 0.08% |
1,180
+15
| +1% | +$7.59K |
|
90
ICICI Bank
IBN
$106B
| $594K | 0.07% |
25,731
+10,731
| +72% | +$243K |
|
91
Prologis
PLD
$138B
| $589K | 0.07% |
4,807
+2,518
| +110% | +$310K |
|
92
PNC Financial Services
PNC
$100B
| $589K | 0.07% |
4,676
+2,113
| +82% | +$258K |
|
93
Aptiv
APTV
$12.1B
| $584K | 0.07% |
5,718
+1,739
| +44% | +$172K |
|
94
IBM
IBM
$203B
| $578K | 0.07% |
4,323
+935
| +28% | +$121K |
|
95
American Express
AXP
$221B
| $575K | 0.07% |
3,303
+492
| +18% | +$79.4K |
|
96
Texas Instruments
TXN
$256B
| $575K | 0.07% |
3,196
+1,009
| +46% | +$174K |
|
97
Lam Research
LRCX
$390B
| $573K | 0.07% |
8,890
+3,570
| +67% | +$201K |
|
98
Sysco
SYY
$39.5B
| $570K | 0.07% |
7,677
+3,951
| +106% | +$292K |
|
99
Quanta Services
PWR
$95.6B
| $563K | 0.07% |
2,866
+581
| +25% | +$101K |
|
100
Intuit
INTU
$80.1B
| $563K | 0.07% |
1,228
+448
| +57% | +$196K |
|
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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.