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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
(+7.3%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 4 |
Illinois Tool Works
ITW
|
+$3.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $457K | 0.05% |
2,280
+1,024
| +82% | +$204K |
|
127
Becton Dickinson
BDX
$43.1B
| $453K | 0.05% |
1,753
+911
| +108% | +$246K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $450K | 0.05% |
5,147
| – | – |
|
129
Simon Property Group
SPG
$74.5B
| $449K | 0.05% |
4,155
+282
| +7% | +$33K |
|
130
Coca-Cola
KO
$354B
| $444K | 0.05% |
7,858
-340
| -4% | -$20.4K |
|
131
Travelers Companies
TRV
$80.8B
| $443K | 0.05% |
2,712
+788
| +41% | +$132K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $442K | 0.05% |
13,893
-2
| -0% | -$66 |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $441K | 0.05% |
5,392
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $440K | 0.05% |
11,228
+734
| +7% | +$30K |
|
|
MRSH
135
Marsh
MRSH
$86.3B
| $439K | 0.05% |
2,308
-104
| -4% | -$19.9K |
|
136
FedEx
FDX
$74.5B
| $434K | 0.05% |
1,630
| – | – |
|
137
CVS Health
CVS
$137B
| $429K | 0.05% |
6,138
-236
| -4% | -$16.7K |
|
138
Verizon
VZ
$194B
| $428K | 0.05% |
13,205
-7,980
| -38% | -$270K |
|
139
Aon
AON
$77.3B
| $426K | 0.05% |
1,315
+57
| +5% | +$18.9K |
|
140
Nike
NKE
$61.9B
| $420K | 0.05% |
4,386
+1,223
| +39% | +$126K |
|
141
Freeport-McMoran
FCX
$90B
| $419K | 0.05% |
11,232
-2
| -0% | -$81 |
|
142
D.R. Horton
DHI
$41B
| $416K | 0.05% |
3,875
-14
| -0.4% | -$1.68K |
|
143
Walt Disney
DIS
$165B
| $414K | 0.05% |
5,108
-737
| -13% | -$62.9K |
|
144
AT&T
T
$165B
| $410K | 0.05% |
27,269
+1,176
| +5% | +$17.2K |
|
145
Marathon Petroleum
MPC
$90.3B
| $410K | 0.05% |
2,706
-7
| -0.3% | -$976 |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $407K | 0.05% |
3,074
| – | – |
|
147
Blackrock
BLK
$164B
| $406K | 0.05% |
628
-16
| -2% | -$11.2K |
|
148
MSCI
MSCI
$40B
| $405K | 0.05% |
+790
| New | +$415K |
|
149
Honeywell
HON
$77.1B
| $405K | 0.05% |
2,328
| – | – |
|
150
Stryker
SYK
$127B
| $404K | 0.05% |
1,475
+576
| +64% | +$165K |
|
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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.