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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
Cap. Flow
+$87.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
AVGO icon
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
FTNT icon
151
Fortinet
FTNT
$112B
$401K 0.05%
6,836
-50
-0.7% -$3.31K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$400K 0.05%
6,004
– –
TDG icon
153
TransDigm Group
TDG
$69.2B
$389K 0.05%
461
– –
KLAC icon
154
KLA
KLAC
$275B
$388K 0.05%
8,450
-10
-0.1% -$480
FISV
155
Fiserv Inc
FISV
$27.2B
$377K 0.04%
3,341
-37
-1% -$4.56K
OTIS icon
156
Otis Worldwide
OTIS
$27.4B
$375K 0.04%
+4,666
New +$399K
CB icon
157
Chubb
CB
$140B
$373K 0.04%
1,784
+12
+0.7% +$2.43K
CVX icon
158
Chevron
CVX
$388B
$365K 0.04%
2,163
+50
+2% +$8.08K
PCAR icon
159
PACCAR
PCAR
$69.6B
$356K 0.04%
4,188
+297
+8% +$25.3K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$355K 0.04%
+1,390
New +$372K
CMI icon
161
Cummins
CMI
$91.7B
$354K 0.04%
1,551
– –
COP icon
162
ConocoPhillips
COP
$147B
$353K 0.04%
2,928
+491
+20% +$57K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$352K 0.04%
+4,772
New +$356K
PSX icon
164
Phillips 66
PSX
$82.9B
$349K 0.04%
2,902
-44
-1% -$4.94K
PAYX icon
165
Paychex
PAYX
$40.4B
$343K 0.04%
2,976
-53
-2% -$6.39K
ANET icon
166
Arista Networks
ANET
$219B
$342K 0.04%
7,440
-344
-4% -$15.3K
CPRT icon
167
Copart
CPRT
$25.9B
$339K 0.04%
7,864
+548
+7% +$24.4K
SBUX icon
168
Starbucks
SBUX
$118B
$337K 0.04%
3,689
-110
-3% -$10.8K
USB icon
169
US Bancorp
USB
$99.6B
$337K 0.04%
10,036
-2,957
-23% -$108K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$335K 0.04%
484
-144
-23% -$104K
TEL icon
171
TE Connectivity
TEL
$58.8B
$333K 0.04%
2,698
-139
-5% -$18.6K
CTAS icon
172
Cintas
CTAS
$82.4B
$332K 0.04%
2,760
-732
-21% -$91.1K
COR icon
173
Cencora
COR
$60.3B
$331K 0.04%
1,841
-2
-0.1% -$369
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.04%
10,986
+1,284
+13% +$39.2K
DE icon
175
Deere & Co
DE
$170B
$328K 0.04%
867
-775
-47% -$320K
5 6
7
8 9

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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.