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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$181B
| $457K | 0.06% |
+2,347
| New | +$435K |
|
127
Honeywell
HON
$77B
| $455K | 0.06% |
2,328
+985
| +73% | +$183K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $455K | 0.06% |
13,895
-3,155
| -19% | -$99.6K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $454K | 0.06% |
5,392
-666
| -11% | -$52.9K |
|
|
MRSH
130
Marsh
MRSH
$86.3B
| $454K | 0.06% |
2,412
-312
| -11% | -$55.4K |
|
131
Eaton
ETN
$157B
| $453K | 0.06% |
+2,252
| New | +$396K |
|
132
Freeport-McMoran
FCX
$90B
| $449K | 0.06% |
+11,234
| New | +$428K |
|
133
Simon Property Group
SPG
$74.5B
| $447K | 0.06% |
+3,873
| New | +$422K |
|
134
Blackrock
BLK
$164B
| $445K | 0.06% |
+644
| New | +$431K |
|
135
Carrier Global
CARR
$57.2B
| $445K | 0.06% |
+8,920
| New | +$392K |
|
136
CVS Health
CVS
$137B
| $441K | 0.06% |
6,374
+1,342
| +27% | +$95.5K |
|
137
Alibaba
BABA
$269B
| $440K | 0.05% |
5,284
+2,198
| +71% | +$192K |
|
138
US Bancorp
USB
$99.6B
| $436K | 0.05% |
+12,993
| New | +$420K |
|
139
Emerson Electric
EMR
$82.9B
| $435K | 0.05% |
4,812
+2,336
| +94% | +$197K |
|
140
Aon
AON
$77.3B
| $434K | 0.05% |
1,258
+355
| +39% | +$115K |
|
141
Cintas
CTAS
$82.4B
| $434K | 0.05% |
3,492
+1,088
| +45% | +$128K |
|
142
Valero Energy
VLO
$89.8B
| $430K | 0.05% |
+3,668
| New | +$426K |
|
143
PPG Industries
PPG
$25.9B
| $428K | 0.05% |
2,884
+1,013
| +54% | +$141K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $427K | 0.05% |
10,494
+2,099
| +25% | +$84.6K |
|
|
FISV
145
Fiserv Inc
FISV
$27.2B
| $426K | 0.05% |
3,378
+543
| +19% | +$63.9K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $419K | 0.05% |
+4,975
| New | +$403K |
|
147
AT&T
T
$165B
| $416K | 0.05% |
26,093
+6,351
| +32% | +$108K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $415K | 0.05% |
+3,074
| New | +$391K |
|
149
iShares Russell 1000 Growth ETF
IWF
$122B
| $413K | 0.05% |
+6,004
| New | +$382K |
|
150
TransDigm Group
TDG
$69.2B
| $412K | 0.05% |
+461
| New | +$365K |
|
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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.