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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$97.6B
| $675K | 0.08% |
4,330
-37
| -0.8% | -$6.39K |
|
77
Carrier Global
CARR
$57.2B
| $670K | 0.08% |
12,129
+3,209
| +36% | +$177K |
|
78
T-Mobile US
TMUS
$193B
| $667K | 0.08% |
4,761
+38
| +0.8% | +$5.26K |
|
79
Alibaba
BABA
$269B
| $666K | 0.08% |
7,679
+2,395
| +45% | +$219K |
|
80
Halliburton
HAL
$27.9B
| $661K | 0.08% |
16,327
-5,105
| -24% | -$200K |
|
81
Intel
INTC
$466B
| $655K | 0.08% |
18,419
-592
| -3% | -$20.6K |
|
82
Union Pacific
UNP
$183B
| $653K | 0.08% |
3,207
+1
| +0% | +$218 |
|
83
Costco
COST
$415B
| $651K | 0.08% |
1,153
-27
| -2% | -$14.9K |
|
84
Vanguard Russell 1000 ETF
VONE
$8.19B
| $645K | 0.08% |
3,315
+2
| +0.1% | +$405 |
|
85
IBM
IBM
$202B
| $637K | 0.07% |
4,539
+216
| +5% | +$30.7K |
|
86
ServiceNow
NOW
$102B
| $629K | 0.07% |
5,625
-185
| -3% | -$21.1K |
|
87
Analog Devices
ADI
$181B
| $623K | 0.07% |
3,557
+1,210
| +52% | +$223K |
|
88
Moody's
MCO
$81.7B
| $621K | 0.07% |
1,964
+1,195
| +155% | +$406K |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $617K | 0.07% |
+6,586
| New | +$617K |
|
90
Applied Materials
AMAT
$426B
| $605K | 0.07% |
4,370
-48
| -1% | -$6.88K |
|
91
Intuit
INTU
$81.1B
| $604K | 0.07% |
1,183
-45
| -4% | -$22.8K |
|
92
Atlassian
TEAM
$22B
| $604K | 0.07% |
2,999
| – | – |
|
93
Mondelez International
MDLZ
$77.7B
| $602K | 0.07% |
8,628
-2,577
| -23% | -$186K |
|
94
Loews
L
$24.3B
| $594K | 0.07% |
9,378
+766
| +9% | +$47.7K |
|
95
TSMC
TSM
$2.09T
| $591K | 0.07% |
6,764
-4,260
| -39% | -$403K |
|
96
Automatic Data Processing
ADP
$100B
| $590K | 0.07% |
2,438
+76
| +3% | +$18.5K |
|
97
Target
TGT
$62.1B
| $580K | 0.07% |
5,248
+165
| +3% | +$20.9K |
|
98
Qualcomm
QCOM
$176B
| $580K | 0.07% |
5,221
+647
| +14% | +$75.1K |
|
99
Cigna
CI
$76.6B
| $568K | 0.07% |
1,984
+150
| +8% | +$42.8K |
|
100
Bristol-Myers Squibb
BMY
$127B
| $562K | 0.07% |
9,675
-1,369
| -12% | -$83.9K |
|
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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.