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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
PLD icon
126
Prologis
PLD
$138B
$286K 0.04%
2,289
-469
-17% -$57.6K
TSI
127
TCW Strategic Income Fund
TSI
$212M
$285K 0.04%
60,220
– –
AON icon
128
Aon
AON
$77.3B
$285K 0.04%
903
+122
+16% +$37.8K
LRCX icon
129
Lam Research
LRCX
$382B
$283K 0.04%
+5,320
New +$261K
AZO icon
130
AutoZone
AZO
$48.3B
$283K 0.04%
115
+26
+29% +$63.4K
CTAS icon
131
Cintas
CTAS
$82.4B
$278K 0.04%
2,404
+228
+10% +$25.1K
JCI icon
132
Johnson Controls International
JCI
$87.5B
$276K 0.04%
4,551
+499
+12% +$31.9K
IT icon
133
Gartner
IT
$9.41B
$274K 0.04%
840
+58
+7% +$19.2K
ALKS icon
134
Alkermes
ALKS
$8.82B
$273K 0.04%
+9,700
New +$264K
IR icon
135
Ingersoll Rand
IR
$33B
$273K 0.04%
4,696
+310
+7% +$17.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.04%
8,669
+1,689
+24% +$54.2K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.04%
5,400
– –
MSCI icon
138
MSCI
MSCI
$40B
$270K 0.04%
+482
New +$255K
UPS icon
139
United Parcel Service
UPS
$97.6B
$266K 0.04%
+1,371
New +$251K
MET icon
140
MetLife
MET
$61B
$263K 0.04%
4,543
+437
+11% +$29.5K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$257K 0.04%
1,051
-518
-33% -$121K
PM icon
142
Philip Morris
PM
$301B
$250K 0.04%
+2,537
New +$253K
PPG icon
143
PPG Industries
PPG
$25.9B
$250K 0.04%
+1,871
New +$241K
NOW icon
144
ServiceNow
NOW
$102B
$249K 0.04%
+2,675
New +$233K
UNP icon
145
Union Pacific
UNP
$183B
$248K 0.04%
1,233
-159
-11% -$32.2K
SYK icon
146
Stryker
SYK
$127B
$248K 0.04%
+866
New +$230K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$247K 0.04%
+359
New +$229K
PAYX icon
148
Paychex
PAYX
$40.4B
$247K 0.04%
2,152
+65
+3% +$7.39K
A icon
149
Agilent Technologies
A
$39.1B
$244K 0.04%
1,763
+198
+13% +$28.9K
HON icon
150
Honeywell
HON
$77.1B
$242K 0.04%
1,343
-375
-22% -$70.5K
4 5
6
7 8

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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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WP
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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.