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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
+7.19%
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
$591M
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
17.04%
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$46.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
101
3D Systems Corp
DDD
$420M
$285K 0.05%
38,574
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$285K 0.05%
4,245
-3,967
-48% -$251K
AMAT icon
103
Applied Materials
AMAT
$426B
$283K 0.05%
2,911
+261
+10% +$25K
AIG icon
104
American International
AIG
$41.9B
$278K 0.05%
4,390
+148
+3% +$8.61K
KO icon
105
Coca-Cola
KO
$354B
$277K 0.05%
4,356
+307
+8% +$18.5K
KR icon
106
Kroger
KR
$34.8B
$277K 0.05%
6,208
+69
+1% +$3.17K
MCD icon
107
McDonald's
MCD
$188B
$271K 0.05%
1,027
-269
-21% -$71K
COST icon
108
Costco
COST
$415B
$263K 0.04%
576
+70
+14% +$34.2K
IT icon
109
Gartner
IT
$9.41B
$263K 0.04%
782
-12
-2% -$3.87K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.04%
5,400
– –
JCI icon
111
Johnson Controls International
JCI
$87.5B
$261K 0.04%
4,052
-142
-3% -$8.69K
T icon
112
AT&T
T
$165B
$258K 0.04%
14,007
-3,816
-21% -$68.3K
FTI icon
113
TechnipFMC
FTI
$30.6B
$255K 0.04%
+20,954
New +$234K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$254K 0.04%
+997
New +$235K
TSM icon
115
TSMC
TSM
$2.09T
$253K 0.04%
3,381
+190
+6% +$13.7K
TXN icon
116
Texas Instruments
TXN
$255B
$253K 0.04%
+1,533
New +$256K
RF icon
117
Regions Financial
RF
$26.3B
$253K 0.04%
11,616
+382
+3% +$8.28K
PYPL icon
118
PayPal
PYPL
$49.5B
$252K 0.04%
3,544
-641
-15% -$51.3K
FISV
119
Fiserv Inc
FISV
$27.2B
$250K 0.04%
2,470
+33
+1% +$3.29K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.04%
+6,380
New +$243K
BKNG icon
121
Booking.com
BKNG
$138B
$248K 0.04%
+3,075
New +$233K
INTU icon
122
Intuit
INTU
$81.1B
$247K 0.04%
634
-400
-39% -$159K
ZTS icon
123
Zoetis
ZTS
$31.6B
$246K 0.04%
1,682
+1
+0.1% +$148
CTAS icon
124
Cintas
CTAS
$82.4B
$246K 0.04%
2,176
+24
+1% +$2.6K
IBN icon
125
ICICI Bank
IBN
$106B
$241K 0.04%
11,019
+36
+0.3% +$802
3 4
5
6 7

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Geller Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Geller Advisors held 160 positions worth $591M, up 28% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors deployed $101M of net new capital in Q4 2022, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.
  • Geller Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $21.5M increase.
  • Geller Advisors's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $770K.
  • Geller Advisors's ten largest holdings make up 87% of its $591M portfolio in Q4 2022.
  • Geller Advisors opened 30 new positions and closed 12 in Q4 2022.
  • Geller Advisors's portfolio value rose 28% quarter-over-quarter to $591M.

Based on Geller Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.