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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$277K 0.03%
5,255
+147
+3% +$7.71K
MSI icon
202
Motorola Solutions
MSI
$69.4B
$277K 0.03%
1,015
-19
-2% -$5.41K
MTD icon
203
Mettler-Toledo International
MTD
$26.8B
$268K 0.03%
+242
New +$297K
BKR icon
204
Baker Hughes
BKR
$56.8B
$268K 0.03%
7,580
-8
-0.1% -$283
KR icon
205
Kroger
KR
$34.8B
$267K 0.03%
5,974
-27
-0.4% -$1.27K
PRU icon
206
Prudential Financial
PRU
$41.7B
$267K 0.03%
2,811
+119
+4% +$11.3K
OKE icon
207
Oneok
OKE
$58.7B
$265K 0.03%
4,170
-3
-0.1% -$196
MET icon
208
MetLife
MET
$61B
$264K 0.03%
4,204
-1,054
-20% -$65.6K
RTX icon
209
RTX Corp
RTX
$287B
$264K 0.03%
3,673
-275
-7% -$23.6K
ED icon
210
Consolidated Edison
ED
$41.6B
$262K 0.03%
3,058
+6
+0.2% +$546
WMT icon
211
Walmart Inc
WMT
$871B
$259K 0.03%
4,857
-186
-4% -$9.9K
CTSH icon
212
Cognizant
CTSH
$21.5B
$257K 0.03%
3,796
+2
+0.1% +$138
YUM icon
213
Yum! Brands
YUM
$41B
$250K 0.03%
2,002
– –
STZ icon
214
Constellation Brands
STZ
$22.2B
$249K 0.03%
+991
New +$259K
MANU icon
215
Manchester United
MANU
$3.91B
$249K 0.03%
+12,570
New +$274K
EXC icon
216
Exelon
EXC
$48.6B
$249K 0.03%
6,580
+1,559
+31% +$63.5K
CSX icon
217
CSX Corp
CSX
$98.6B
$247K 0.03%
8,023
+12
+0.1% +$380
HCA icon
218
HCA Healthcare
HCA
$84.8B
$245K 0.03%
996
+28
+3% +$7.66K
CAG icon
219
Conagra Brands
CAG
$7.07B
$243K 0.03%
8,878
+662
+8% +$20.4K
EQIX icon
220
Equinix
EQIX
$107B
$237K 0.03%
327
+4
+1% +$3.1K
DXCM icon
221
DexCom
DXCM
$27.6B
$233K 0.03%
2,501
-20
-0.8% -$2.25K
PM icon
222
Philip Morris
PM
$301B
$231K 0.03%
2,465
-241
-9% -$23.2K
SO icon
223
Southern Company
SO
$110B
$230K 0.03%
+3,556
New +$247K
JBL icon
224
Jabil
JBL
$32.8B
$229K 0.03%
+1,804
New +$197K
MNST icon
225
Monster Beverage
MNST
$91.4B
$229K 0.03%
4,317
-338
-7% -$19.2K
7 8
9
10 11

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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.