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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
+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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.4B
| $273K | 0.03% |
829
+114
| +16% | +$32.9K |
|
202
Kimberly-Clark
KMB
$36.4B
| $272K | 0.03% |
1,951
+201
| +11% | +$28K |
|
203
APA Corp
APA
$12.8B
| $270K | 0.03% |
+7,910
| New | +$276K |
|
204
Philip Morris
PM
$301B
| $268K | 0.03% |
2,706
+169
| +7% | +$16.1K |
|
205
Moody's
MCO
$82.4B
| $267K | 0.03% |
769
+97
| +14% | +$30.8K |
|
206
Monster Beverage
MNST
$91.4B
| $267K | 0.03% |
+4,655
| New | +$265K |
|
207
Microchip Technology
MCHP
$42.8B
| $265K | 0.03% |
2,958
+132
| +5% | +$10.4K |
|
208
Walmart Inc
WMT
$871B
| $264K | 0.03% |
5,043
-1,086
| -18% | -$54.8K |
|
209
Progressive
PGR
$124B
| $262K | 0.03% |
+1,983
| New | +$266K |
|
210
Oneok
OKE
$58.7B
| $258K | 0.03% |
+4,173
| New | +$258K |
|
211
Gartner
IT
$9.41B
| $255K | 0.03% |
729
-111
| -13% | -$36.1K |
|
212
ConocoPhillips
COP
$147B
| $254K | 0.03% |
2,437
+369
| +18% | +$37.9K |
|
213
Micron Technology
MU
$1.04T
| $254K | 0.03% |
+4,018
| New | +$258K |
|
214
Equinix
EQIX
$107B
| $253K | 0.03% |
+323
| New | +$236K |
|
215
Arthur J. Gallagher & Co
AJG
$63.7B
| $248K | 0.03% |
1,130
-16
| -1% | -$3.33K |
|
216
Crown Castle
CCI
$32.7B
| $248K | 0.03% |
+2,174
| New | +$259K |
|
217
Cognizant
CTSH
$21.5B
| $248K | 0.03% |
+3,794
| New | +$235K |
|
218
Principal Financial Group
PFG
$23.6B
| $246K | 0.03% |
+3,248
| New | +$234K |
|
219
Johnson Controls International
JCI
$87.5B
| $245K | 0.03% |
3,567
-984
| -22% | -$60.5K |
|
220
Baker Hughes
BKR
$56.8B
| $240K | 0.03% |
+7,588
| New | +$221K |
|
221
Prudential Financial
PRU
$41.7B
| $237K | 0.03% |
+2,692
| New | +$225K |
|
222
Dollar Tree
DLTR
$23.1B
| $235K | 0.03% |
+1,635
| New | +$241K |
|
223
Dollar General
DG
$25.9B
| $234K | 0.03% |
+1,381
| New | +$273K |
|
224
CME Group
CME
$92.2B
| $233K | 0.03% |
+1,256
| New | +$232K |
|
225
Truist Financial
TFC
$63.2B
| $231K | 0.03% |
+7,618
| New | +$237K |
|
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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.