We are live on ! Find out more
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
MLCO icon
276
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-34,520
Closed -$249K
MNST icon
277
Monster Beverage
MNST
$91.4B
– –
-3,527
Closed -$209K
PPG icon
278
PPG Industries
PPG
$25.9B
– –
-1,407
Closed -$204K
RF icon
279
Regions Financial
RF
$26.3B
– –
-9,873
Closed -$210K
SJM icon
280
J.M. Smucker
SJM
$12.6B
– –
-1,700
Closed -$214K
8 9 10 11
12

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.