Geller Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 148 stocks valued at a total of $591.00Mil. The top holdings were VOO(36.24%), SPY(18.80%), and IWD(11.70%).
According to GuruFocus data, these were Geller Advisors LLC’s top five trades of the quarter.
Xtrackers MSCI EAFE Hedged Equity ETF
The guru established a new position worth 1,322,421 shares in ARCA:DBEF, giving the stock a 7.21% weight in the equity portfolio. Shares traded for an average price of $31.94 during the quarter.
On 02/18/2023, Xtrackers MSCI EAFE Hedged Equity ETF traded for a price of $35.13 per share and a market cap of $3.96Bil. The stock has returned 7.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xtrackers MSCI EAFE Hedged Equity ETF has a price-earnings ratio of 13.41 and a price-book ratio of 1.66.
iShares Russell 1000 Value ETF
During the quarter, Geller Advisors LLC bought 143,332 shares of ARCA:IWD for a total holding of 455,627. The trade had a 3.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.95.
On 02/18/2023, iShares Russell 1000 Value ETF traded for a price of $158.21 per share and a market cap of $53.19Bil. The stock has returned -0.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 16.09 and a price-book ratio of 2.33.
iShares Russell 2000 ETF
During the quarter, Geller Advisors LLC bought 89,833 shares of ARCA:IWM for a total holding of 228,864. The trade had a 2.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.2.
On 02/18/2023, iShares Russell 2000 ETF traded for a price of $193.1 per share and a market cap of $56.53Bil. The stock has returned -2.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.62 and a price-book ratio of 2.01.
Vanguard S&P 500 ETF
During the quarter, Geller Advisors LLC bought 32,467 shares of ARCA:VOO for a total holding of 609,404. The trade had a 1.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/18/2023, Vanguard S&P 500 ETF traded for a price of $374.22 per share and a market cap of $280.89Bil. The stock has returned -5.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.76.
iShares Russell 3000 ETF
Geller Advisors LLC reduced their investment in ARCA:IWV by 36,370 shares. The trade had a 1.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $221.39.
On 02/18/2023, iShares Russell 3000 ETF traded for a price of $236.51 per share and a market cap of $10.96Bil. The stock has returned -5.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 3000 ETF has a price-earnings ratio of 19.18 and a price-book ratio of 3.41.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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