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
+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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.2B
| $317K | 0.04% |
4,128
+41
| +1% | +$3.5K |
|
177
Marathon Petroleum
MPC
$90.3B
| $316K | 0.04% |
+2,713
| New | +$315K |
|
178
Arista Networks
ANET
$219B
| $315K | 0.04% |
+7,784
| New | +$301K |
|
179
Ingersoll Rand
IR
$33B
| $313K | 0.04% |
4,794
+98
| +2% | +$5.79K |
|
180
Zoetis
ZTS
$31.6B
| $311K | 0.04% |
1,808
-216
| -11% | -$37.3K |
|
181
Motorola Solutions
MSI
$69.4B
| $304K | 0.04% |
+1,034
| New | +$296K |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $300K | 0.04% |
9,702
+1,033
| +12% | +$31.6K |
|
183
Expeditors International
EXPD
$22.9B
| $299K | 0.04% |
+2,468
| New | +$281K |
|
184
MetLife
MET
$61B
| $297K | 0.04% |
5,258
+715
| +16% | +$39.7K |
|
185
eBay
EBAY
$48.6B
| $297K | 0.04% |
+6,642
| New | +$295K |
|
186
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $296K | 0.04% |
4,524
-6,396
| -59% | -$380K |
|
187
HCA Healthcare
HCA
$84.8B
| $294K | 0.04% |
968
-164
| -14% | -$45.6K |
|
188
NextEra Energy
NEE
$187B
| $294K | 0.04% |
3,956
-762
| -16% | -$57.7K |
|
189
PayPal
PYPL
$49.5B
| $292K | 0.04% |
4,376
+86
| +2% | +$5.86K |
|
190
Intercontinental Exchange
ICE
$82.4B
| $283K | 0.04% |
2,504
+289
| +13% | +$31.3K |
|
|
TSI
191
TCW Strategic Income Fund
TSI
$212M
| $282K | 0.04% |
60,220
| – | – |
|
192
Kroger
KR
$34.8B
| $282K | 0.04% |
6,001
-860
| -13% | -$41K |
|
193
Phillips 66
PSX
$82.9B
| $281K | 0.04% |
+2,946
| New | +$286K |
|
194
Yum! Brands
YUM
$41B
| $277K | 0.03% |
+2,002
| New | +$271K |
|
195
Conagra Brands
CAG
$7.07B
| $277K | 0.03% |
+8,216
| New | +$297K |
|
196
Boston Scientific
BSX
$65.8B
| $276K | 0.03% |
5,108
-872
| -15% | -$45.5K |
|
197
Consolidated Edison
ED
$41.6B
| $276K | 0.03% |
+3,052
| New | +$292K |
|
198
Stryker
SYK
$127B
| $275K | 0.03% |
899
+33
| +4% | +$9.53K |
|
199
Xylem
XYL
$28.5B
| $273K | 0.03% |
2,428
+413
| +20% | +$43.7K |
|
200
CSX Corp
CSX
$98.6B
| $273K | 0.03% |
+8,011
| New | +$253K |
|
Similar funds
ZB
IFLIT
MIIM
NIMI
EWM
CFGS
RDIA
WP
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.