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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
+5.45%
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
$1.45B
AUM Growth
+$98.7M
(+7.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
| 5 |
CRH
CRH
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 2 |
NVIDIA
NVDA
|
+$1.81M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.48M |
| 4 |
Mastercard
MA
|
+$1.04M |
| 5 |
S&P Global
SPGI
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| – | – |
-6,311
| Closed | -$315K |
|
277
Oneok
OKE
$58.7B
| – | – |
-4,968
| Closed | -$405K |
|
278
Principal Financial Group
PFG
$23.6B
| – | – |
-2,702
| Closed | -$212K |
|
279
Phillips 66
PSX
$82.9B
| – | – |
-2,961
| Closed | -$418K |
|
280
Rockwell Automation
ROK
$51.4B
| – | – |
-782
| Closed | -$215K |
|
281
Roper Technologies
ROP
$36.3B
| – | – |
-393
| Closed | -$222K |
|
282
Seagate
STX
$193B
| – | – |
-2,643
| Closed | -$275K |
|
283
Synchrony
SYF
$23.7B
| – | – |
-4,821
| Closed | -$228K |
|
284
TransDigm Group
TDG
$69.2B
| – | – |
-465
| Closed | -$594K |
|
285
Travelers Companies
TRV
$80.8B
| – | – |
-1,827
| Closed | -$372K |
|
286
Tractor Supply
TSCO
$16.3B
| – | – |
-7,515
| Closed | -$406K |
|
287
Valero Energy
VLO
$89.8B
| – | – |
-3,701
| Closed | -$580K |
|
288
Vulcan Materials
VMC
$36.3B
| – | – |
-964
| Closed | -$240K |
|
289
Western Digital
WDC
$179B
| – | – |
-4,734
| Closed | -$271K |
|
290
Wells Fargo
WFC
$261B
| – | – |
-3,450
| Closed | -$205K |
|
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Geller Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Geller Advisors held 290 positions worth $1.45B, up 7.3% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Geller Advisors's Q3 2024 filing shows 26 new, 101 increased, 106 reduced and 30 closed positions. Its largest new stake was CRH: 10,019 shares worth $929K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.
- Geller Advisors's largest Q3 2024 buy was CRH: 10,019 shares worth $929K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28M increase.
- Geller Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
- Geller Advisors fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $1.48M.
- Geller Advisors's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2024.
- Geller Advisors opened 26 new positions and closed 30 in Q3 2024.
- Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.45B.
Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.