We are live on ! Find out more
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
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$2.1B
$436K 0.04%
49,150
– –
DIS icon
152
Walt Disney
DIS
$165B
$432K 0.04%
4,769
-339
-7% -$29.9K
NVO
153
Novo Nordisk
NVO
$216B
$432K 0.04%
+4,174
New +$413K
L icon
154
Loews
L
$24.3B
$426K 0.04%
6,126
-3,252
-35% -$216K
BDX icon
155
Becton Dickinson
BDX
$43.1B
$425K 0.04%
1,745
-8
-0.5% -$1.97K
AMT icon
156
American Tower
AMT
$77.7B
$422K 0.04%
1,941
+201
+12% +$38K
MRSH
157
Marsh
MRSH
$86.3B
$422K 0.04%
2,225
-83
-4% -$16K
BSX icon
158
Boston Scientific
BSX
$65.8B
$419K 0.04%
7,245
+1,990
+38% +$106K
FDX icon
159
FedEx
FDX
$74.5B
$414K 0.04%
1,630
– –
DHR icon
160
Danaher
DHR
$135B
$405K 0.04%
1,747
-748
-30% -$159K
PCAR icon
161
PACCAR
PCAR
$69.6B
$404K 0.04%
4,003
-185
-4% -$16.6K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$401K 0.04%
2,706
– –
MU icon
163
Micron Technology
MU
$1.04T
$401K 0.04%
4,693
+22
+0.5% +$1.63K
CTAS icon
164
Cintas
CTAS
$82.4B
$399K 0.04%
2,648
-112
-4% -$15K
CB icon
165
Chubb
CB
$140B
$397K 0.04%
1,751
-33
-2% -$7.22K
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$394K 0.04%
4,405
-261
-6% -$21.7K
PSX icon
167
Phillips 66
PSX
$82.9B
$386K 0.04%
2,898
-4
-0.1% -$478
FTNT icon
168
Fortinet
FTNT
$112B
$384K 0.04%
6,566
-270
-4% -$14.9K
COR icon
169
Cencora
COR
$60.3B
$377K 0.04%
1,838
-3
-0.2% -$585
AON icon
170
Aon
AON
$77.3B
$375K 0.04%
1,288
-27
-2% -$8.64K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$372K 0.04%
4,805
+33
+0.7% +$2.46K
CMI icon
172
Cummins
CMI
$91.7B
$372K 0.04%
1,551
– –
CPRT icon
173
Copart
CPRT
$25.9B
$366K 0.04%
7,460
-404
-5% -$19.1K
ELV icon
174
Elevance Health
ELV
$81.9B
$356K 0.03%
756
+23
+3% +$10.6K
PGR icon
175
Progressive
PGR
$124B
$355K 0.03%
2,231
-62
-3% -$9.71K
5 6
7
8 9

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.