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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
+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
SBUX icon
176
Starbucks
SBUX
$118B
$355K 0.03%
3,694
+5
+0.1% +$487
PAYX icon
177
Paychex
PAYX
$40.4B
$347K 0.03%
2,913
-63
-2% -$7.46K
IQV icon
178
IQVIA
IQV
$34.7B
$344K 0.03%
1,486
-19
-1% -$3.9K
DXCM icon
179
DexCom
DXCM
$27.6B
$342K 0.03%
2,760
+259
+10% +$26.5K
PWR icon
180
Quanta Services
PWR
$93.9B
$341K 0.03%
1,578
-39
-2% -$7.21K
COP icon
181
ConocoPhillips
COP
$147B
$340K 0.03%
2,931
+3
+0.1% +$351
WINN icon
182
Harbor Long-Term Growers ETF
WINN
$1.11B
$339K 0.03%
+16,421
New +$314K
SYK icon
183
Stryker
SYK
$127B
$338K 0.03%
1,126
-349
-24% -$98K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$338K 0.03%
10,837
-149
-1% -$4.45K
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$337K 0.03%
7,825
+810
+12% +$33.1K
TRV icon
186
Travelers Companies
TRV
$80.8B
$336K 0.03%
1,764
-948
-35% -$164K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$331K 0.03%
4,593
+35
+0.8% +$2.38K
TEL icon
188
TE Connectivity
TEL
$58.8B
$327K 0.03%
2,326
-372
-14% -$47.8K
IR icon
189
Ingersoll Rand
IR
$33B
$326K 0.03%
4,220
-149
-3% -$10.2K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.27B
$326K 0.03%
+3,537
New +$303K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$9.94B
$323K 0.03%
4,326
-222
-5% -$15.2K
MSI icon
192
Motorola Solutions
MSI
$69.4B
$318K 0.03%
1,013
-2
-0.2% -$605
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$314K 0.03%
2,443
-115
-4% -$13K
ZTS icon
194
Zoetis
ZTS
$31.6B
$313K 0.03%
1,587
-31
-2% -$5.49K
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$311K 0.03%
13,314
– –
T icon
196
AT&T
T
$165B
$311K 0.03%
18,518
-8,751
-32% -$138K
APD icon
197
Air Products & Chemicals
APD
$66.3B
$311K 0.03%
1,127
-1
-0.1% -$275
DE icon
198
Deere & Co
DE
$170B
$307K 0.03%
766
-101
-12% -$38.1K
RTX icon
199
RTX Corp
RTX
$287B
$306K 0.03%
3,634
-39
-1% -$3.09K
EXPD icon
200
Expeditors International
EXPD
$22.9B
$306K 0.03%
2,402
-143
-6% -$16.9K
6 7
8
9 10

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NIMI
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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.