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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$364M 35.48%
833,962
+53,950
+7% +$22.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$133M 12.99%
279,514
+941
+0.3% +$419K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$124M 12.11%
3,361,722
+900,269
+37% +$31.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$65.3M 6.36%
395,102
-52,322
-12% -$8.08M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$45.5M 4.43%
226,664
+22,240
+11% +$3.98M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 2.33%
240,726
+6,562
+3% +$624K
MSFT icon
7
Microsoft
MSFT
$2.95T
$15.5M 1.51%
41,250
+7,456
+22% +$2.65M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.8M 1.45%
58,850
+22,118
+60% +$4.99M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 1.16%
204,544
– –
AAPL icon
10
Apple
AAPL
$4.81T
$9.38M 0.91%
48,697
-178
-0.4% -$32.9K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$9.02M 0.88%
40,392
+30
+0.1% +$6.31K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$8.48M 0.83%
20,705
+5,879
+40% +$2.23M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$6.6M 0.64%
24,095
– –
NVDA icon
14
NVIDIA
NVDA
$5.02T
$5.55M 0.54%
111,990
+4,600
+4% +$213K
MS icon
15
Morgan Stanley
MS
$340B
$5.25M 0.51%
56,283
+38
+0.1% +$3.04K
ITW icon
16
Illinois Tool Works
ITW
$78.3B
$4.55M 0.44%
17,289
-55
-0.3% -$13.2K
PEP icon
17
PepsiCo
PEP
$184B
$3.86M 0.38%
22,558
+6,056
+37% +$1M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.8M 0.37%
24,995
+116
+0.5% +$16.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.34%
24,871
+1,816
+8% +$246K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$3.5M 0.34%
7,326
-1,933
-21% -$865K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.46M 0.34%
55,257
– –
HD icon
22
Home Depot
HD
$331B
$3.27M 0.32%
9,431
+4,969
+111% +$1.54M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.26M 0.32%
23,312
+621
+3% +$83.4K
V icon
24
Visa
V
$677B
$2.79M 0.27%
10,726
+41
+0.4% +$10.1K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.73M 0.27%
33,686
-5,061
-13% -$367K
1
2 3 4 5

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NIMI
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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.