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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
(+7.3%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 4 |
Illinois Tool Works
ITW
|
+$3.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $307M | 35.74% |
780,012
+92,415
| +13% | +$37.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $120M | 13.89% |
278,573
-2,899
| -1% | -$1.29M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $85.9M | 9.98% |
2,461,453
+776,186
| +46% | +$27.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $68.4M | 7.95% |
447,424
-6,249
| -1% | -$991K |
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $36.3M | 4.22% |
204,424
-1,070
| -0.5% | -$201K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 2.56% |
+234,164
| New | +$22.6M |
|
|
7
Microsoft
MSFT
$2.95T
| $10.7M | 1.24% |
33,794
-3,550
| -10% | -$1.17M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 1.24% |
204,544
| – | – |
|
9
Apple
AAPL
$4.81T
| $8.37M | 0.97% |
48,875
-3,186
| -6% | -$584K |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.25M | 0.96% |
36,732
+2,399
| +7% | +$574K |
|
|
11
iShares S&P 100 ETF
OEF
$20.2B
| $8.13M | 0.94% |
40,362
-10,260
| -20% | -$2.14M |
|
12
iShares Russell 3000 ETF
IWV
$19.8B
| $5.93M | 0.69% |
24,095
| – | – |
|
|
13
Invesco QQQ Trust
QQQ
$471B
| $5.32M | 0.62% |
14,826
+7,697
| +108% | +$2.85M |
|
14
NVIDIA
NVDA
$5.02T
| $4.67M | 0.54% |
107,390
-9,760
| -8% | -$437K |
|
15
Morgan Stanley
MS
$332B
| $4.59M | 0.53% |
56,245
-687
| -1% | -$59.6K |
|
|
16
Illinois Tool Works
ITW
$78.2B
| $4.02M | 0.47% |
17,344
+15,454
| +818% | +$3.77M |
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $3.99M | 0.46% |
9,259
+2,119
| +30% | +$948K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $3.25M | 0.38% |
55,257
-1,000
| -2% | -$61.8K |
|
19
Amazon
AMZN
$2.66T
| $3.16M | 0.37% |
24,879
+120
| +0.5% | +$16.1K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.04M | 0.35% |
23,055
-4,325
| -16% | -$562K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.97M | 0.35% |
22,691
-6,226
| -22% | -$805K |
|
22
PepsiCo
PEP
$184B
| $2.8M | 0.33% |
16,502
+9,672
| +142% | +$1.76M |
|
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.77M | 0.32% |
38,747
+2,163
| +6% | +$164K |
|
24
UnitedHealth
UNH
$396B
| $2.69M | 0.31% |
5,330
+672
| +14% | +$331K |
|
25
Visa
V
$677B
| $2.46M | 0.29% |
10,685
-139
| -1% | -$33.4K |
|
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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.