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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$215K 0.02%
782
-20
-2% -$5.4K
DOV icon
252
Dover
DOV
$27.2B
$215K 0.02%
1,190
+27
+2% +$4.83K
DHI icon
253
D.R. Horton
DHI
$41B
$214K 0.02%
1,516
-3
-0.2% -$441
PFG icon
254
Principal Financial Group
PFG
$23.6B
$212K 0.02%
2,702
+186
+7% +$15.1K
CDNS icon
255
Cadence Design Systems
CDNS
$90B
$211K 0.02%
+686
New +$203K
ED icon
256
Consolidated Edison
ED
$41.6B
$210K 0.02%
2,353
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.7B
$209K 0.02%
701
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$208K 0.02%
5,018
-4,658
-48% -$208K
JBL icon
259
Jabil
JBL
$32.8B
$207K 0.02%
1,900
+12
+0.6% +$1.46K
WFC icon
260
Wells Fargo
WFC
$261B
$205K 0.02%
+3,450
New +$204K
GGG icon
261
Graco
GGG
$12.9B
$205K 0.02%
2,584
-9
-0.3% -$753
CL icon
262
Colgate-Palmolive
CL
$72.6B
$205K 0.02%
+2,108
New +$194K
CDW icon
263
CDW
CDW
$17.1B
$204K 0.02%
912
– –
GD icon
264
General Dynamics
GD
$105B
$201K 0.01%
+693
New +$203K
A icon
265
Agilent Technologies
A
$39.1B
– –
-1,457
Closed -$212K
ABNB icon
266
Airbnb
ABNB
$83.7B
– –
-1,256
Closed -$207K
ALKS icon
267
Alkermes
ALKS
$8.82B
– –
-9,375
Closed -$254K
BALL icon
268
Ball Corp
BALL
$17B
– –
-3,115
Closed -$210K
BX icon
269
Blackstone
BX
$104B
– –
-7,366
Closed -$968K
DLTR icon
270
Dollar Tree
DLTR
$23.1B
– –
-1,692
Closed -$225K
EXC icon
271
Exelon
EXC
$48.6B
– –
-9,952
Closed -$374K
FDS icon
272
Factset
FDS
$9.05B
– –
-471
Closed -$214K
FTNT icon
273
Fortinet
FTNT
$112B
– –
-3,188
Closed -$218K
FTV icon
274
Fortive
FTV
$19B
– –
-3,381
Closed -$219K
MAS icon
275
Masco
MAS
$16B
– –
-3,016
Closed -$238K
8 9 10
11
12

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IFLIT
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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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WP
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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.