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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
-5.23%
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
$460M
AUM Growth
-$19.2M
(-4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
55
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Mondelez International
MDLZ
|
+$510K |
| 4 |
Walt Disney
DIS
|
+$366K |
| 5 |
Halliburton
HAL
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.55M |
| 4 |
Microsoft
MSFT
|
+$661K |
| 5 |
Apple
AAPL
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $190M | 41.34% |
576,937
+86,674
| +18% | +$31.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $98.1M | 21.31% |
273,367
-1,057
| -0.4% | -$420K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $42.5M | 9.23% |
312,295
-103,998
| -25% | -$15.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $22.9M | 4.98% |
139,031
+9,962
| +8% | +$1.82M |
|
5
iShares S&P 100 ETF
OEF
$20.2B
| $14M | 3.05% |
86,278
| – | – |
|
|
6
iShares Russell 3000 ETF
IWV
$19.8B
| $13.1M | 2.84% |
63,103
-11,073
| -15% | -$2.55M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $9.61M | 2.09% |
204,544
+936
| +0.5% | +$48.9K |
|
|
8
Apple
AAPL
$4.81T
| $5.46M | 1.19% |
39,502
-3,944
| -9% | -$619K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $3.49M | 0.76% |
52,047
-1,680
| -3% | -$126K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $3.25M | 0.71% |
56,257
| – | – |
|
|
11
Microsoft
MSFT
$2.95T
| $2.06M | 0.45% |
8,839
-2,503
| -22% | -$661K |
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $1.65M | 0.36% |
4,594
+146
| +3% | +$58.3K |
|
13
Johnson & Johnson
JNJ
$603B
| $1.47M | 0.32% |
8,979
-281
| -3% | -$47.6K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.42M | 0.31% |
14,821
-4,299
| -22% | -$477K |
|
15
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
| $1.33M | 0.29% |
26,102
+99
| +0.4% | +$5.64K |
|
16
AbbVie
ABBV
$452B
| $1.27M | 0.28% |
9,473
+682
| +8% | +$97.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $1.23M | 0.27% |
12,806
-294
| -2% | -$32.8K |
|
|
CHY
18
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.21M | 0.26% |
119,595
-15,267
| -11% | -$186K |
|
19
UnitedHealth
UNH
$396B
| $1.19M | 0.26% |
2,351
+598
| +34% | +$314K |
|
20
Amazon
AMZN
$2.66T
| $1.11M | 0.24% |
9,789
-3,959
| -29% | -$500K |
|
21
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $987K | 0.21% |
14,748
-297
| -2% | -$21.9K |
|
22
Mastercard
MA
$476B
| $963K | 0.21% |
3,388
+152
| +5% | +$50.4K |
|
23
Visa
V
$677B
| $940K | 0.2% |
5,294
-2,322
| -30% | -$473K |
|
24
PepsiCo
PEP
$184B
| $926K | 0.2% |
5,670
+678
| +14% | +$117K |
|
25
Eli Lilly
LLY
$1.05T
| $848K | 0.18% |
2,624
+386
| +17% | +$122K |
|
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Geller Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Geller Advisors held 149 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Geller Advisors's Q3 2022 filing shows 14 new, 55 increased, 46 reduced and 19 closed positions. Its largest new stake was Mondelez International: 8,212 shares worth $453K. The largest sale was iShares Russell 1000 Value ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Geller Advisors's largest Q3 2022 buy was Mondelez International: 8,212 shares worth $453K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.7M increase.
- Geller Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.6M.
- Geller Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $3.46M.
- Geller Advisors's ten largest holdings make up 87% of its $460M portfolio in Q3 2022.
- Geller Advisors opened 14 new positions and closed 19 in Q3 2022.
- Geller Advisors's portfolio value fell 4% quarter-over-quarter to $460M.
Based on Geller Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.