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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
-5.23%
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
$460M
AUM Growth
-$19.2M
Cap. Flow
+$7.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
55
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
MDLZ icon
Mondelez International
MDLZ
+$510K
4
DIS icon
Walt Disney
DIS
+$366K
5
HAL icon
Halliburton
HAL
+$341K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$661K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
$251K 0.05%
4,047
-105
-3% -$6.59K
ZTS icon
102
Zoetis
ZTS
$31.6B
$249K 0.05%
1,681
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$247K 0.05%
1,656
– –
MET icon
104
MetLife
MET
$61B
$240K 0.05%
3,950
+2
+0.1% +$128
PAYX icon
105
Paychex
PAYX
$40.4B
$240K 0.05%
2,143
+126
+6% +$15.6K
COST icon
106
Costco
COST
$415B
$239K 0.05%
506
-958
-65% -$498K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.05%
5,400
– –
CVX icon
108
Chevron
CVX
$388B
$231K 0.05%
1,610
-367
-19% -$56K
IBN icon
109
ICICI Bank
IBN
$106B
$230K 0.05%
+10,983
New +$232K
PLD icon
110
Prologis
PLD
$138B
$230K 0.05%
2,267
+28
+1% +$3.47K
KO icon
111
Coca-Cola
KO
$354B
$229K 0.05%
4,049
– –
FISV
112
Fiserv Inc
FISV
$27.2B
$228K 0.05%
+2,437
New +$248K
RF icon
113
Regions Financial
RF
$26.3B
$228K 0.05%
11,234
+541
+5% +$11.4K
ADBE icon
114
Adobe
ADBE
$89.5B
$223K 0.05%
811
-394
-33% -$149K
FITB
115
Fifth Third Bancorp
FITB
$52B
$222K 0.05%
6,875
-364
-5% -$12.5K
IT icon
116
Gartner
IT
$9.41B
$220K 0.05%
+794
New +$223K
TSM icon
117
TSMC
TSM
$2.09T
$220K 0.05%
3,191
-42
-1% -$3.47K
EL icon
118
Estee Lauder
EL
$29B
$218K 0.05%
1,012
+113
+13% +$28.8K
AMAT icon
119
Applied Materials
AMAT
$426B
$217K 0.05%
2,650
-52
-2% -$5.01K
NEE icon
120
NextEra Energy
NEE
$187B
$216K 0.05%
+2,756
New +$234K
CTAS icon
121
Cintas
CTAS
$82.4B
$209K 0.05%
2,152
-96
-4% -$9.8K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$209K 0.05%
+1,117
New +$240K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$208K 0.05%
4,194
+38
+0.9% +$2.02K
AON icon
124
Aon
AON
$77.3B
$207K 0.05%
774
-18
-2% -$5.09K
ASML icon
125
ASML
ASML
$675B
$207K 0.05%
499
– –
2 3 4
5
6

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IFLIT
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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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WP
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Geller Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Geller Advisors held 149 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q3 2022 filing shows 14 new, 55 increased, 46 reduced and 19 closed positions. Its largest new stake was Mondelez International: 8,212 shares worth $453K. The largest sale was iShares Russell 1000 Value ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q3 2022 buy was Mondelez International: 8,212 shares worth $453K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.7M increase.
  • Geller Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.6M.
  • Geller Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $3.46M.
  • Geller Advisors's ten largest holdings make up 87% of its $460M portfolio in Q3 2022.
  • Geller Advisors opened 14 new positions and closed 19 in Q3 2022.
  • Geller Advisors's portfolio value fell 4% quarter-over-quarter to $460M.

Based on Geller Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.