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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
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$46.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.4B
| $241K | 0.04% |
2,087
-56
| -3% | -$6.55K |
|
127
Chevron
CVX
$388B
| $240K | 0.04% |
1,337
-273
| -17% | -$47.6K |
|
128
Kimberly-Clark
KMB
$36.4B
| $239K | 0.04% |
+1,744
| New | +$222K |
|
129
Walmart Inc
WMT
$871B
| $239K | 0.04% |
+5,031
| New | +$239K |
|
130
Agilent Technologies
A
$39.1B
| $235K | 0.04% |
+1,565
| New | +$223K |
|
131
Aon
AON
$77.3B
| $234K | 0.04% |
781
+7
| +0.9% | +$2.04K |
|
132
Target
TGT
$62.1B
| $234K | 0.04% |
1,567
-211
| -12% | -$33.1K |
|
133
Boston Scientific
BSX
$65.8B
| $231K | 0.04% |
+5,001
| New | +$217K |
|
134
RTX Corp
RTX
$287B
| $229K | 0.04% |
+2,273
| New | +$214K |
|
135
Ingersoll Rand
IR
$33B
| $229K | 0.04% |
+4,386
| New | +$224K |
|
136
HCA Healthcare
HCA
$84.8B
| $227K | 0.04% |
+948
| New | +$212K |
|
137
Linde
LIN
$237B
| $227K | 0.04% |
+696
| New | +$218K |
|
138
D.R. Horton
DHI
$41B
| $223K | 0.04% |
+2,504
| New | +$201K |
|
139
McCormick & Company Non-Voting
MKC
$13.4B
| $223K | 0.04% |
+2,674
| New | +$216K |
|
140
AutoZone
AZO
$48.3B
| $219K | 0.04% |
+89
| New | +$215K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$52B
| $217K | 0.04% |
6,563
-312
| -5% | -$10.7K |
|
142
Microchip Technology
MCHP
$42.8B
| $217K | 0.04% |
+3,090
| New | +$213K |
|
143
Tesla
TSLA
$1.24T
| $217K | 0.04% |
1,760
-587
| -25% | -$111K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $213K | 0.04% |
+6,980
| New | +$217K |
|
145
Xylem
XYL
$28.5B
| $211K | 0.04% |
+1,907
| New | +$200K |
|
146
Melco Resorts & Entertainment
MLCO
$2.1B
| $204K | 0.03% |
+17,780
| New | +$144K |
|
147
L3Harris
LHX
$55.9B
| $203K | 0.03% |
+975
| New | +$220K |
|
148
Intercontinental Exchange
ICE
$82.4B
| $202K | 0.03% |
+1,972
| New | +$196K |
|
149
Ares Capital
ARCC
$13.5B
| – | – |
-14,948
| Closed | -$252K |
|
150
Broadridge
BR
$17.2B
| – | – |
-1,396
| Closed | -$202K |
|
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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.