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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
TEAM icon
126
Atlassian
TEAM
$22B
$495K 0.05%
2,079
-920
-31% -$181K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$491K 0.05%
5,397
+5
+0.1% +$424
ALKS icon
128
Alkermes
ALKS
$8.82B
$491K 0.05%
17,691
+1
+0% +$26
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$489K 0.05%
13,893
– –
VZ icon
130
Verizon
VZ
$194B
$488K 0.05%
12,936
-269
-2% -$9.52K
KLAC icon
131
KLA
KLAC
$275B
$484K 0.05%
8,330
-120
-1% -$6.25K
FCX icon
132
Freeport-McMoran
FCX
$90B
$478K 0.05%
11,227
-5
-0% -$185
VLO icon
133
Valero Energy
VLO
$89.8B
$477K 0.05%
3,667
– –
SCHW
134
Charles Schwab
SCHW
$177B
$473K 0.05%
6,882
+1,580
+30% +$91.2K
CVS icon
135
CVS Health
CVS
$137B
$473K 0.05%
5,987
-151
-2% -$10.7K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.05%
11,448
+220
+2% +$8.73K
TDG icon
137
TransDigm Group
TDG
$69.2B
$466K 0.05%
461
– –
KO icon
138
Coca-Cola
KO
$354B
$463K 0.05%
7,858
– –
HON icon
139
Honeywell
HON
$77.1B
$460K 0.04%
2,328
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$455K 0.04%
6,004
– –
CVX icon
141
Chevron
CVX
$388B
$454K 0.04%
3,043
+880
+41% +$133K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$453K 0.04%
3,074
– –
PLD icon
143
Prologis
PLD
$138B
$451K 0.04%
3,383
-1,415
-29% -$161K
HPE icon
144
Hewlett Packard
HPE
$63.2B
$451K 0.04%
26,349
-453
-2% -$7.38K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$450K 0.04%
8,762
-913
-9% -$47.9K
MSCI icon
146
MSCI
MSCI
$40B
$448K 0.04%
792
+2
+0.3% +$1.03K
FISV
147
Fiserv Inc
FISV
$27.2B
$447K 0.04%
3,363
+22
+0.7% +$2.7K
CRM icon
148
Salesforce
CRM
$134B
$444K 0.04%
1,687
+68
+4% +$15.4K
BLK icon
149
Blackrock
BLK
$164B
$442K 0.04%
545
-83
-13% -$57.9K
ANET icon
150
Arista Networks
ANET
$219B
$439K 0.04%
7,456
+16
+0.2% +$840
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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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.