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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$615K 0.06%
1,620
-23
-1% -$7.89K
DHI icon
102
D.R. Horton
DHI
$41B
$609K 0.06%
4,009
+134
+3% +$16.5K
AXP icon
103
American Express
AXP
$223B
$607K 0.06%
3,238
+139
+4% +$22.4K
XOM icon
104
ExxonMobil
XOM
$651B
$604K 0.06%
6,041
-82
-1% -$8.62K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$603K 0.06%
12,938
– –
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$585K 0.06%
8,029
-599
-7% -$41K
CI icon
107
Cigna
CI
$76.6B
$583K 0.06%
1,947
-37
-2% -$10.8K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$580K 0.06%
18,417
-11,526
-38% -$351K
SYY icon
109
Sysco
SYY
$39.7B
$572K 0.06%
7,821
+49
+0.6% +$3.38K
BAC icon
110
Bank of America
BAC
$435B
$568K 0.06%
16,875
+117
+0.7% +$3.41K
HPQ icon
111
HP
HPQ
$23.5B
$566K 0.06%
18,625
-1,336
-7% -$37.4K
IBN icon
112
ICICI Bank
IBN
$106B
$557K 0.05%
23,374
– –
SPG icon
113
Simon Property Group
SPG
$74.5B
$556K 0.05%
3,898
-257
-6% -$31.1K
TXN icon
114
Texas Instruments
TXN
$255B
$545K 0.05%
3,195
-4
-0.1% -$620
AFL icon
115
Aflac
AFL
$63.9B
$545K 0.05%
6,600
-292
-4% -$23.5K
HDB icon
116
HDFC Bank
HDB
$119B
$544K 0.05%
+16,198
New +$489K
ETN icon
117
Eaton
ETN
$157B
$539K 0.05%
2,237
– –
ADP icon
118
Automatic Data Processing
ADP
$100B
$524K 0.05%
2,237
-201
-8% -$46.8K
NKE icon
119
Nike
NKE
$61.9B
$515K 0.05%
4,728
+342
+8% +$36.8K
EXC icon
120
Exelon
EXC
$48.6B
$515K 0.05%
14,343
+7,763
+118% +$299K
CME icon
121
CME Group
CME
$92.2B
$510K 0.05%
2,364
+84
+4% +$17.9K
EMR icon
122
Emerson Electric
EMR
$82.9B
$504K 0.05%
5,177
-2,008
-28% -$184K
LOW icon
123
Lowe's Companies
LOW
$116B
$502K 0.05%
2,257
+2
+0.1% +$405
AIG icon
124
American International
AIG
$41.9B
$497K 0.05%
7,334
-423
-5% -$27K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$495K 0.05%
8,930
-590
-6% -$29.9K
3 4
5
6 7

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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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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.