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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
+7.39%
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
$802M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
257
New
80
Increased
134
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $559K | 0.07% |
+12,938
| New | +$534K |
|
102
Alkermes
ALKS
$8.82B
| $554K | 0.07% |
17,690
+7,990
| +82% | +$242K |
|
103
Qualcomm
QCOM
$176B
| $544K | 0.07% |
4,574
+774
| +20% | +$89K |
|
104
Aflac
AFL
$63.9B
| $540K | 0.07% |
7,736
+2,560
| +49% | +$171K |
|
105
Edwards Lifesciences
EW
$47.6B
| $533K | 0.07% |
5,647
+3,162
| +127% | +$275K |
|
106
Bank of America
BAC
$435B
| $532K | 0.07% |
18,530
+2,717
| +17% | +$77.5K |
|
107
Amgen
AMGN
$203B
| $531K | 0.07% |
2,390
+750
| +46% | +$174K |
|
108
McDonald's
MCD
$188B
| $525K | 0.07% |
1,760
+318
| +22% | +$92.4K |
|
109
Automatic Data Processing
ADP
$100B
| $522K | 0.07% |
2,362
+227
| +11% | +$48.9K |
|
110
Walt Disney
DIS
$165B
| $522K | 0.07% |
5,845
+2,401
| +70% | +$227K |
|
111
Fortinet
FTNT
$112B
| $521K | 0.06% |
+6,886
| New | +$468K |
|
112
Ameriprise Financial
AMP
$46.8B
| $518K | 0.06% |
+1,560
| New | +$479K |
|
113
Cigna
CI
$76.6B
| $515K | 0.06% |
1,834
-217
| -11% | -$56.5K |
|
114
Loews
L
$24.3B
| $511K | 0.06% |
+8,612
| New | +$498K |
|
115
Atlassian
TEAM
$22B
| $503K | 0.06% |
2,999
+1,249
| +71% | +$200K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $498K | 0.06% |
9,520
+4,120
| +76% | +$205K |
|
117
Coca-Cola
KO
$354B
| $497K | 0.06% |
8,198
+1,360
| +20% | +$84.6K |
|
118
W.W. Grainger
GWW
$65.3B
| $495K | 0.06% |
628
+269
| +75% | +$185K |
|
119
Illinois Tool Works
ITW
$81.4B
| $475K | 0.06% |
1,890
+839
| +80% | +$196K |
|
120
D.R. Horton
DHI
$41.2B
| $473K | 0.06% |
+3,889
| New | +$425K |
|
121
Hewlett Packard
HPE
$63.2B
| $473K | 0.06% |
+27,953
| New | +$427K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $473K | 0.06% |
5,147
-560
| -10% | -$49K |
|
123
Mercado Libre
MELI
$91.3B
| $470K | 0.06% |
+397
| New | +$499K |
|
124
Elevance Health
ELV
$81.9B
| $467K | 0.06% |
1,050
+109
| +12% | +$50.3K |
|
125
American International
AIG
$41.9B
| $458K | 0.06% |
7,963
+3,193
| +67% | +$171K |
|
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Geller Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Geller Advisors held 257 positions worth $802M, up 18% from $678M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Geller Advisors deployed $71.5M of net new capital in Q2 2023, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 14,399 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.79M trimmed.
- Geller Advisors's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 14,399 shares worth $1.41M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
- Geller Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.79M.
- Geller Advisors fully exited Invesco KBW Bank ETF in Q2 2023, selling an estimated $840K.
- Geller Advisors's ten largest holdings make up 78% of its $802M portfolio in Q2 2023.
- Geller Advisors opened 80 new positions and closed 10 in Q2 2023.
- Geller Advisors's portfolio value rose 18% quarter-over-quarter to $802M.
Based on Geller Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.