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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
-15.74%
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
$479M
AUM Growth
-$57.7M
Cap. Flow
+$30.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
40
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K
5
HAL icon
Halliburton
HAL
+$495K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$11.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$900K 0.19%
1,753
– –
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$865K 0.18%
5,366
-399
-7% -$77K
LMT icon
28
Lockheed Martin
LMT
$131B
$851K 0.18%
1,980
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.18%
3,107
-14
-0.4% -$4.39K
AVGO icon
30
Broadcom
AVGO
$1.87T
$844K 0.18%
17,370
-100
-0.6% -$5.61K
PEP icon
31
PepsiCo
PEP
$184B
$832K 0.17%
4,992
-28
-0.6% -$4.71K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$821K 0.17%
27,685
+120
+0.4% +$3.85K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$778K 0.16%
19,072
-7,914
-29% -$352K
IDXX icon
34
Idexx Laboratories
IDXX
$42.5B
$763K 0.16%
2,175
+99
+5% +$40.4K
ABT icon
35
Abbott
ABT
$175B
$756K 0.16%
6,961
– –
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$744K 0.16%
5,598
-1,170
-17% -$167K
LLY icon
37
Eli Lilly
LLY
$1.06T
$726K 0.15%
2,238
-8
-0.4% -$2.4K
ARCC icon
38
Ares Capital
ARCC
$13.4B
$718K 0.15%
40,023
– –
VZ icon
39
Verizon
VZ
$183B
$710K 0.15%
13,984
-161
-1% -$8.14K
COST icon
40
Costco
COST
$411B
$702K 0.15%
1,464
+4
+0.3% +$2.03K
TSLA icon
41
Tesla
TSLA
$1.2T
$675K 0.14%
3,009
+90
+3% +$24.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$638K 0.13%
1,174
+6
+0.5% +$3.3K
MRK icon
43
Merck
MRK
$322B
$634K 0.13%
6,905
-3
-0% -$266
ACN icon
44
Accenture
ACN
$84.9B
$620K 0.13%
2,232
-66
-3% -$19.8K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$605K 0.13%
22,600
– –
HAL icon
46
Halliburton
HAL
$27.3B
$588K 0.12%
18,756
+13,284
+243% +$495K
CMCSA icon
47
Comcast
CMCSA
$78.3B
$536K 0.11%
13,662
-357
-3% -$15.3K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$535K 0.11%
+1,898
New +$508K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.18B
$527K 0.11%
3,055
+158
+5% +$29.6K
MCD icon
50
McDonald's
MCD
$187B
$515K 0.11%
2,087
+3
+0.1% +$739
1
2
3 4 5

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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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Geller Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Geller Advisors held 176 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Geller Advisors deployed $30.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 416,293 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.85M trimmed.

  • Geller Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 416,293 shares worth $60.4M.
  • Geller Advisors added most to Halliburton in Q2 2022, an estimated $495K increase.
  • Geller Advisors's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $4.85M.
  • Geller Advisors fully exited Ziff Davis in Q2 2022, selling an estimated $11.1M.
  • Geller Advisors's ten largest holdings make up 86% of its $479M portfolio in Q2 2022.
  • Geller Advisors opened 6 new positions and closed 41 in Q2 2022.
  • Geller Advisors's portfolio value fell 11% quarter-over-quarter to $479M.

Based on Geller Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.