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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
CRM icon
176
Salesforce
CRM
$134B
$328K 0.04%
1,619
-2,936
-64% -$634K
APA icon
177
APA Corp
APA
$12.8B
$325K 0.04%
7,910
– –
APD icon
178
Air Products & Chemicals
APD
$66.3B
$322K 0.04%
1,128
-1
-0.1% -$293
PGR icon
179
Progressive
PGR
$124B
$319K 0.04%
2,293
+310
+16% +$40.8K
ELV icon
180
Elevance Health
ELV
$81.9B
$319K 0.04%
733
-317
-30% -$144K
MU icon
181
Micron Technology
MU
$1.04T
$318K 0.04%
4,671
+653
+16% +$43.7K
CP icon
182
Canadian Pacific Kansas City
CP
$82B
$313K 0.04%
+4,200
New +$333K
EBAY icon
183
eBay
EBAY
$48.6B
$312K 0.04%
7,070
+428
+6% +$19.1K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$309K 0.04%
+4,558
New +$318K
GILD icon
185
Gilead Sciences
GILD
$161B
$304K 0.04%
+4,062
New +$312K
PWR icon
186
Quanta Services
PWR
$93.9B
$303K 0.04%
1,617
-1,249
-44% -$250K
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$299K 0.03%
+13,314
New +$302K
IQV icon
188
IQVIA
IQV
$34.7B
$296K 0.03%
1,505
-95
-6% -$20.6K
GLW icon
189
Corning
GLW
$126B
$293K 0.03%
9,629
+448
+5% +$14.7K
EXPD icon
190
Expeditors International
EXPD
$22.9B
$292K 0.03%
2,545
+77
+3% +$9.15K
WMB icon
191
Williams Companies
WMB
$90.5B
$291K 0.03%
+8,648
New +$295K
SCHW
192
Charles Schwab
SCHW
$177B
$291K 0.03%
+5,302
New +$320K
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$9.94B
$290K 0.03%
4,548
+24
+0.5% +$1.58K
AMT icon
194
American Tower
AMT
$77.7B
$286K 0.03%
1,740
-346
-17% -$63.2K
AWK icon
195
American Water Works
AWK
$26.3B
$285K 0.03%
2,303
– –
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$285K 0.03%
7,015
-960
-12% -$41.6K
ZTS icon
197
Zoetis
ZTS
$31.6B
$282K 0.03%
1,618
-190
-11% -$34.5K
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$281K 0.03%
2,558
+54
+2% +$6.19K
TSI
199
TCW Strategic Income Fund
TSI
$212M
$279K 0.03%
60,220
– –
IR icon
200
Ingersoll Rand
IR
$33B
$278K 0.03%
4,369
-425
-9% -$28.3K
6 7
8
9 10

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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.