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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$275B
| $410K | 0.05% |
8,460
+3,400
| +67% | +$142K |
|
152
American Tower
AMT
$77.7B
| $407K | 0.05% |
+2,086
| New | +$408K |
|
153
FedEx
FDX
$74.5B
| $406K | 0.05% |
+1,630
| New | +$373K |
|
154
TE Connectivity
TEL
$58.8B
| $398K | 0.05% |
+2,837
| New | +$359K |
|
155
RTX Corp
RTX
$287B
| $387K | 0.05% |
3,948
+987
| +33% | +$96.6K |
|
156
3D Systems Corp
DDD
$420M
| $383K | 0.05% |
38,574
| – | – |
|
157
Cummins
CMI
$91.7B
| $380K | 0.05% |
+1,551
| New | +$351K |
|
158
Sea Limited
SE
$61.2B
| $380K | 0.05% |
6,547
+2,731
| +72% | +$195K |
|
159
Starbucks
SBUX
$118B
| $376K | 0.05% |
+3,799
| New | +$394K |
|
160
IQVIA
IQV
$34.7B
| $360K | 0.04% |
+1,600
| New | +$321K |
|
161
Cencora
COR
$60.3B
| $355K | 0.04% |
+1,843
| New | +$319K |
|
162
Tractor Supply
TSCO
$16.3B
| $353K | 0.04% |
+7,975
| New | +$365K |
|
163
Nike
NKE
$61.9B
| $350K | 0.04% |
3,163
-365
| -10% | -$42.7K |
|
164
Chubb
CB
$140B
| $343K | 0.04% |
1,772
+555
| +46% | +$109K |
|
165
Air Products & Chemicals
APD
$66.3B
| $340K | 0.04% |
+1,129
| New | +$322K |
|
166
Paychex
PAYX
$40.4B
| $339K | 0.04% |
3,029
+877
| +41% | +$95.9K |
|
167
Travelers Companies
TRV
$80.8B
| $334K | 0.04% |
1,924
+751
| +64% | +$132K |
|
168
Copart
CPRT
$25.9B
| $334K | 0.04% |
+7,316
| New | +$303K |
|
169
Chevron
CVX
$388B
| $332K | 0.04% |
2,113
-69
| -3% | -$11.1K |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $331K | 0.04% |
+7,432
| New | +$319K |
|
171
American Water Works
AWK
$26.3B
| $329K | 0.04% |
+2,303
| New | +$338K |
|
172
Amphenol
APH
$188B
| $327K | 0.04% |
+7,682
| New | +$298K |
|
173
PACCAR
PCAR
$69.6B
| $325K | 0.04% |
3,891
+648
| +20% | +$47.9K |
|
174
DexCom
DXCM
$27.6B
| $324K | 0.04% |
+2,521
| New | +$305K |
|
175
Corning
GLW
$126B
| $322K | 0.04% |
9,181
+3,427
| +60% | +$113K |
|
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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.