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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
+6.85%
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
$678M
AUM Growth
+$87.2M
Cap. Flow
+$49.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
3
HAL icon
Halliburton
HAL
+$589K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$349K 0.05%
4,087
+423
+12% +$33.8K
INTU icon
102
Intuit
INTU
$81.1B
$348K 0.05%
780
+146
+23% +$59.9K
DIS icon
103
Walt Disney
DIS
$165B
$345K 0.05%
3,444
-487
-12% -$49.1K
BKNG icon
104
Booking.com
BKNG
$138B
$342K 0.05%
3,225
+150
+5% +$14.6K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$340K 0.05%
21,090
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.05%
8,395
+2,015
+32% +$82.1K
KR icon
107
Kroger
KR
$34.8B
$339K 0.05%
6,861
+653
+11% +$29.9K
ZTS icon
108
Zoetis
ZTS
$31.6B
$337K 0.05%
2,024
+342
+20% +$56.1K
AFL icon
109
Aflac
AFL
$63.9B
$334K 0.05%
5,176
+566
+12% +$38.7K
SE icon
110
Sea Limited
SE
$61.2B
$330K 0.05%
+3,816
New +$261K
PYPL icon
111
PayPal
PYPL
$49.5B
$326K 0.05%
4,290
+746
+21% +$57.5K
PNC icon
112
PNC Financial Services
PNC
$100B
$326K 0.05%
2,563
+579
+29% +$87.3K
IBN icon
113
ICICI Bank
IBN
$106B
$324K 0.05%
15,000
+3,981
+36% +$83.1K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$321K 0.05%
1,255
+125
+11% +$30.8K
FISV
115
Fiserv Inc
FISV
$27.2B
$320K 0.05%
2,835
+365
+15% +$40.2K
BABA icon
116
Alibaba
BABA
$269B
$315K 0.05%
+3,086
New +$309K
CRM icon
117
Salesforce
CRM
$134B
$306K 0.05%
+1,533
New +$259K
WMT icon
118
Walmart Inc
WMT
$871B
$302K 0.04%
6,129
+1,098
+22% +$52.1K
TEAM icon
119
Atlassian
TEAM
$22B
$300K 0.04%
+1,750
New +$279K
BSX icon
120
Boston Scientific
BSX
$65.8B
$299K 0.04%
5,980
+979
+20% +$46.1K
HCA icon
121
HCA Healthcare
HCA
$84.8B
$298K 0.04%
1,132
+184
+19% +$46.7K
LOW icon
122
Lowe's Companies
LOW
$116B
$298K 0.04%
+1,489
New +$302K
TGT icon
123
Target
TGT
$62.1B
$295K 0.04%
1,783
+216
+14% +$35.5K
RTX icon
124
RTX Corp
RTX
$287B
$290K 0.04%
2,961
+688
+30% +$67.8K
SYY icon
125
Sysco
SYY
$39.7B
$288K 0.04%
3,726
-800
-18% -$61.4K
3 4
5
6 7

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NIMI
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EWM
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CFGS
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Geller Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Geller Advisors held 185 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Geller Advisors deployed $49.9M of net new capital in Q1 2023, opening 37 new positions and adding to 109 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 20,017 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.3M trimmed.

  • Geller Advisors's largest Q1 2023 buy was Invesco KBW Bank ETF: 20,017 shares worth $840K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $18.5M increase.
  • Geller Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Geller Advisors fully exited Air Products & Chemicals in Q1 2023, selling an estimated $338K.
  • Geller Advisors's ten largest holdings make up 85% of its $678M portfolio in Q1 2023.
  • Geller Advisors opened 37 new positions and closed 8 in Q1 2023.
  • Geller Advisors's portfolio value rose 15% quarter-over-quarter to $678M.

Based on Geller Advisors's 13F filing for Q1 2023, filed 12 May 2023.