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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
+2.88%
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
$1.35B
AUM Growth
+$115M
Cap. Flow
+$79.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
79.08%
Holding
280
New
7
Increased
119
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
MA icon
Mastercard
MA
+$2.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
BX icon
Blackstone
BX
+$968K
5
MTD icon
Mettler-Toledo International
MTD
+$948K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.8B
$264K 0.02%
251
– –
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$260K 0.02%
2,572
-2
-0.1% -$201
TRGP icon
228
Targa Resources
TRGP
$60.4B
$253K 0.02%
1,962
-112
-5% -$13.1K
SHLD icon
229
Global X Defense Tech ETF
SHLD
$7.07B
$252K 0.02%
7,587
– –
EQIX icon
230
Equinix
EQIX
$107B
$251K 0.02%
332
-1
-0.3% -$759
MSI icon
231
Motorola Solutions
MSI
$69.4B
$251K 0.02%
649
+29
+5% +$10.5K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$251K 0.02%
4,000
-150
-4% -$9.32K
MCHP icon
233
Microchip Technology
MCHP
$42.8B
$249K 0.02%
2,719
-213
-7% -$19.5K
WAB icon
234
Wabtec
WAB
$51.1B
$246K 0.02%
1,556
+11
+0.7% +$1.76K
VMC icon
235
Vulcan Materials
VMC
$36.3B
$240K 0.02%
964
-50
-5% -$12.9K
CBRE icon
236
CBRE Group
CBRE
$40.8B
$239K 0.02%
2,684
-55
-2% -$4.88K
HLT icon
237
Hilton Worldwide
HLT
$74B
$236K 0.02%
+1,081
New +$222K
EXPE icon
238
Expedia Group
EXPE
$31.2B
$234K 0.02%
1,857
-3
-0.2% -$370
APA icon
239
APA Corp
APA
$12.8B
$233K 0.02%
7,928
+66
+0.8% +$2.04K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$233K 0.02%
5,576
+391
+8% +$16.4K
NKE icon
241
Nike
NKE
$61.9B
$232K 0.02%
3,063
-2,015
-40% -$187K
CNP icon
242
CenterPoint Energy
CNP
$29.1B
$228K 0.02%
7,374
– –
SYF icon
243
Synchrony
SYF
$23.7B
$228K 0.02%
4,821
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$224K 0.02%
3,151
+96
+3% +$6.99K
SNPS icon
245
Synopsys
SNPS
$71.5B
$222K 0.02%
373
+22
+6% +$12.4K
ROP icon
246
Roper Technologies
ROP
$36.3B
$222K 0.02%
393
+3
+0.8% +$1.62K
DUK icon
247
Duke Energy
DUK
$102B
$220K 0.02%
2,193
– –
XYL icon
248
Xylem
XYL
$28.5B
$219K 0.02%
1,611
-1
-0.1% -$136
HRL icon
249
Hormel Foods
HRL
$13.9B
$218K 0.02%
7,140
-827
-10% -$27.8K
USB icon
250
US Bancorp
USB
$99.6B
$217K 0.02%
5,408
+19
+0.4% +$775
8 9
10
11 12

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Geller Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Geller Advisors held 280 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $79.8M of net new capital in Q2 2024, opening 7 new positions and adding to 119 existing holdings. Its largest new stake was Prairie Operating Co: 108,399 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.6M trimmed.

  • Geller Advisors's largest Q2 2024 buy was Prairie Operating Co: 108,399 shares worth $1.18M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $43.7M increase.
  • Geller Advisors's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $2.6M.
  • Geller Advisors fully exited Blackstone in Q2 2024, selling an estimated $968K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.35B portfolio in Q2 2024.
  • Geller Advisors opened 7 new positions and closed 16 in Q2 2024.
  • Geller Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on Geller Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.