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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
76
Genmab
GMAB
$17.7B
$869K 0.08%
27,300
– –
GS icon
77
Goldman Sachs
GS
$313B
$836K 0.08%
2,167
-28
-1% -$9.35K
LMT icon
78
Lockheed Martin
LMT
$134B
$832K 0.08%
1,835
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$827K 0.08%
13,050
– –
CSCO icon
80
Cisco
CSCO
$450B
$822K 0.08%
16,267
-1,607
-9% -$82.1K
NOW icon
81
ServiceNow
NOW
$102B
$818K 0.08%
5,790
+165
+3% +$20.8K
UNP icon
82
Union Pacific
UNP
$183B
$787K 0.08%
3,204
-3
-0.1% -$660
MCO icon
83
Moody's
MCO
$81.7B
$759K 0.07%
1,944
-20
-1% -$6.95K
TMUS icon
84
T-Mobile US
TMUS
$193B
$756K 0.07%
4,715
-46
-1% -$6.81K
INTU icon
85
Intuit
INTU
$81.1B
$752K 0.07%
1,203
+20
+2% +$11K
AMGN icon
86
Amgen
AMGN
$203B
$747K 0.07%
2,595
-14
-0.5% -$3.81K
MCD icon
87
McDonald's
MCD
$188B
$739K 0.07%
2,491
-739
-23% -$201K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.19B
$716K 0.07%
3,302
-13
-0.4% -$2.63K
IBM icon
89
IBM
IBM
$202B
$707K 0.07%
4,321
-218
-5% -$32.9K
ADI icon
90
Analog Devices
ADI
$181B
$706K 0.07%
3,557
– –
AMAT icon
91
Applied Materials
AMAT
$426B
$702K 0.07%
4,329
-41
-0.9% -$6.02K
LRCX icon
92
Lam Research
LRCX
$382B
$700K 0.07%
8,910
+90
+1% +$6.13K
CARR icon
93
Carrier Global
CARR
$57.2B
$688K 0.07%
11,932
-197
-2% -$10.4K
PAA icon
94
Plains All American Pipeline
PAA
$17.4B
$686K 0.07%
45,275
– –
UPS icon
95
United Parcel Service
UPS
$97.6B
$680K 0.07%
4,324
-6
-0.1% -$907
TGT icon
96
Target
TGT
$62.1B
$668K 0.07%
4,687
-561
-11% -$68.5K
PNC icon
97
PNC Financial Services
PNC
$100B
$654K 0.06%
4,223
-104
-2% -$13.5K
QCOM icon
98
Qualcomm
QCOM
$176B
$644K 0.06%
4,451
-770
-15% -$95.4K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$636K 0.06%
6,688
+102
+2% +$9.58K
LIN icon
100
Linde
LIN
$237B
$616K 0.06%
1,501
+2
+0.1% +$789
2 3
4
5 6

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.