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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
+6.85%
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
$678M
AUM Growth
+$87.2M
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.11M |
| 3 |
Halliburton
HAL
|
+$589K |
| 4 |
Air Products & Chemicals
APD
|
+$338K |
| 5 |
American Tower
AMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$275B
| $202K | 0.03% |
+5,060
| New | +$199K |
|
177
Travelers Companies
TRV
$80.8B
| $201K | 0.03% |
+1,173
| New | +$213K |
|
|
178
American Tower
AMT
$77.7B
| – | – |
-1,527
| Closed | -$326K |
|
|
179
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,091
| Closed | -$338K |
|
180
Becton Dickinson
BDX
$43.1B
| – | – |
-997
| Closed | -$254K |
|
181
D.R. Horton
DHI
$41B
| – | – |
-2,504
| Closed | -$223K |
|
|
FITB
182
Fifth Third Bancorp
FITB
$52B
| – | – |
-6,563
| Closed | -$217K |
|
183
L3Harris
LHX
$55.9B
| – | – |
-975
| Closed | -$203K |
|
184
Mondelez International
MDLZ
$77.7B
| – | – |
-4,245
| Closed | -$285K |
|
185
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,674
| Closed | -$223K |
|
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Geller Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Geller Advisors held 185 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Geller Advisors deployed $49.9M of net new capital in Q1 2023, opening 37 new positions and adding to 109 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 20,017 shares worth $840K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.3M trimmed.
- Geller Advisors's largest Q1 2023 buy was Invesco KBW Bank ETF: 20,017 shares worth $840K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $18.5M increase.
- Geller Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
- Geller Advisors fully exited Air Products & Chemicals in Q1 2023, selling an estimated $338K.
- Geller Advisors's ten largest holdings make up 85% of its $678M portfolio in Q1 2023.
- Geller Advisors opened 37 new positions and closed 8 in Q1 2023.
- Geller Advisors's portfolio value rose 15% quarter-over-quarter to $678M.
Based on Geller Advisors's 13F filing for Q1 2023, filed 12 May 2023.