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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
-3.29%
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
$860M
AUM Growth
+$58.6M
Cap. Flow
+$87.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$558K 0.06%
1,499
-874
-37% -$333K
LRCX icon
102
Lam Research
LRCX
$382B
$555K 0.06%
8,820
-70
-0.8% -$4.6K
DHR icon
103
Danaher
DHR
$135B
$549K 0.06%
2,495
-1,337
-35% -$298K
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$542K 0.06%
1,643
+83
+5% +$28.3K
IBN icon
105
ICICI Bank
IBN
$106B
$540K 0.06%
23,374
-2,357
-9% -$55.4K
PLD icon
106
Prologis
PLD
$138B
$538K 0.06%
4,798
-9
-0.2% -$1.1K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$534K 0.06%
12,938
– –
PNC icon
108
PNC Financial Services
PNC
$100B
$531K 0.06%
4,327
-349
-7% -$43.9K
AFL icon
109
Aflac
AFL
$63.9B
$529K 0.06%
6,892
-844
-11% -$62.7K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$524K 0.06%
5,598
+623
+13% +$56.8K
VLO icon
111
Valero Energy
VLO
$89.8B
$520K 0.06%
3,667
-1
-0% -$131
HPQ icon
112
HP
HPQ
$23.5B
$518K 0.06%
19,961
-1,821
-8% -$55.9K
SYY icon
113
Sysco
SYY
$39.7B
$513K 0.06%
7,772
+95
+1% +$6.83K
TXN icon
114
Texas Instruments
TXN
$255B
$509K 0.06%
3,199
+3
+0.1% +$512
ASML icon
115
ASML
ASML
$675B
$497K 0.06%
845
-363
-30% -$241K
ALKS icon
116
Alkermes
ALKS
$8.82B
$495K 0.06%
17,690
– –
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.1B
$486K 0.06%
49,150
-3,520
-7% -$40.8K
ETN icon
118
Eaton
ETN
$157B
$477K 0.06%
2,237
-15
-0.7% -$3.23K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.06%
9,520
– –
AIG icon
120
American International
AIG
$41.9B
$470K 0.05%
7,757
-206
-3% -$12.3K
HPE icon
121
Hewlett Packard
HPE
$63.2B
$469K 0.05%
26,802
-1,151
-4% -$19.8K
LOW icon
122
Lowe's Companies
LOW
$116B
$469K 0.05%
2,255
+1,269
+129% +$285K
AXP icon
123
American Express
AXP
$223B
$462K 0.05%
3,099
-204
-6% -$33.4K
BAC icon
124
Bank of America
BAC
$435B
$459K 0.05%
16,758
-1,772
-10% -$52.4K
MDT icon
125
Medtronic
MDT
$107B
$457K 0.05%
5,779
-1,512
-21% -$127K
3 4
5
6 7

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Geller Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Geller Advisors held 270 positions worth $860M, up 7.3% from $802M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $87.8M of net new capital in Q3 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.14M trimmed.

  • Geller Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $37.8M increase.
  • Geller Advisors's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $2.14M.
  • Geller Advisors fully exited Idexx Laboratories in Q3 2023, selling an estimated $1.23M.
  • Geller Advisors's ten largest holdings make up 79% of its $860M portfolio in Q3 2023.
  • Geller Advisors opened 23 new positions and closed 24 in Q3 2023.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $860M.

Based on Geller Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.