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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
+7.19%
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
$591M
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
17.04%
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$46.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.42M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.08M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$514K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$214M 36.24%
609,404
+32,467
+6% +$11.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$111M 18.8%
289,202
+15,835
+6% +$6.09M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$69.1M 11.7%
455,627
+143,332
+46% +$21.5M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$42.6M 7.21%
+1,322,421
New +$46.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$39.9M 6.75%
228,864
+89,833
+65% +$16M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.76%
204,544
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$20.2B
$9.54M 1.62%
55,941
-30,337
-35% -$5.24M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.26M 1.23%
+33,866
New +$7.42M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$5.9M 1%
26,733
-36,370
-58% -$8.08M
AAPL icon
10
Apple
AAPL
$4.81T
$4.94M 0.84%
37,997
-1,505
-4% -$215K
MSFT icon
11
Microsoft
MSFT
$2.95T
$4.13M 0.7%
17,233
+8,394
+95% +$2.01M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.59M 0.61%
56,257
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$1.8M 0.3%
4,676
+82
+2% +$31.6K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$1.63M 0.28%
9,201
+222
+2% +$38.3K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.6M 0.27%
22,761
+8,013
+54% +$576K
V icon
16
Visa
V
$677B
$1.55M 0.26%
7,438
+2,144
+40% +$432K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$1.51M 0.26%
+5,686
New +$1.57M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.49M 0.25%
20,686
-31,361
-60% -$2.25M
JUST icon
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.45M 0.25%
26,199
+97
+0.4% +$5.38K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.23%
15,409
+588
+4% +$55.9K
UNH icon
21
UnitedHealth
UNH
$396B
$1.36M 0.23%
2,563
+212
+9% +$112K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.28M 0.22%
9,138
+3,540
+63% +$489K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.27M 0.22%
119,595
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.2%
13,041
+235
+2% +$22.4K
HAL icon
25
Halliburton
HAL
$27.7B
$1.13M 0.19%
28,753
-1,926
-6% -$68.2K
1
2 3 4 5

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Geller Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Geller Advisors held 160 positions worth $591M, up 28% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors deployed $101M of net new capital in Q4 2022, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.
  • Geller Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $21.5M increase.
  • Geller Advisors's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $770K.
  • Geller Advisors's ten largest holdings make up 87% of its $591M portfolio in Q4 2022.
  • Geller Advisors opened 30 new positions and closed 12 in Q4 2022.
  • Geller Advisors's portfolio value rose 28% quarter-over-quarter to $591M.

Based on Geller Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.