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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $281M | 35.06% |
687,597
+27,616
| +4% | +$10.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $125M | 15.62% |
281,472
-9,797
| -3% | -$4.11M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $71.6M | 8.93% |
453,673
+85
| +0% | +$13K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $59.6M | 7.43% |
1,685,267
+154,945
| +10% | +$5.57M |
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $38.5M | 4.8% |
205,494
+3
| +0% | +$535 |
|
|
6
Microsoft
MSFT
$2.95T
| $12.7M | 1.59% |
37,344
+15,237
| +69% | +$4.78M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $11.3M | 1.4% |
204,544
| – | – |
|
|
8
iShares S&P 100 ETF
OEF
$20.2B
| $10.5M | 1.31% |
50,622
-15,365
| -23% | -$2.99M |
|
9
Apple
AAPL
$4.81T
| $10.1M | 1.26% |
52,061
+4,796
| +10% | +$836K |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.33M | 1.04% |
34,333
+467
| +1% | +$107K |
|
|
11
iShares Russell 3000 ETF
IWV
$19.8B
| $6.13M | 0.76% |
24,095
-24,095
| -50% | -$5.79M |
|
12
NVIDIA
NVDA
$5.02T
| $4.96M | 0.62% |
117,150
+37,510
| +47% | +$1.25M |
|
|
13
Morgan Stanley
MS
$340B
| $4.86M | 0.61% |
56,932
+51,578
| +963% | +$4.41M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $3.53M | 0.44% |
56,257
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.46M | 0.43% |
28,917
+9,175
| +46% | +$1.06M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $3.31M | 0.41% |
27,380
+10,578
| +63% | +$1.22M |
|
17
Amazon
AMZN
$2.66T
| $3.23M | 0.4% |
24,759
+8,254
| +50% | +$943K |
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $3.18M | 0.4% |
7,140
+654
| +10% | +$276K |
|
19
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.77M | 0.35% |
36,584
+7,520
| +26% | +$542K |
|
|
20
Invesco QQQ Trust
QQQ
$471B
| $2.64M | 0.33% |
7,129
-5,413
| -43% | -$1.82M |
|
21
Visa
V
$677B
| $2.57M | 0.32% |
10,824
+3,213
| +42% | +$735K |
|
22
Johnson & Johnson
JNJ
$603B
| $2.53M | 0.32% |
15,282
+5,253
| +52% | +$848K |
|
23
Mastercard
MA
$476B
| $2.45M | 0.31% |
6,226
+2,675
| +75% | +$1M |
|
24
Broadcom
AVGO
$1.84T
| $2.41M | 0.3% |
27,800
+12,820
| +86% | +$914K |
|
25
UnitedHealth
UNH
$396B
| $2.24M | 0.28% |
4,658
+1,607
| +53% | +$786K |
|
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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.