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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
COST icon
26
Costco
COST
$411B
$3.84M 0.28%
4,517
+166
+4% +$130K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.59M 0.27%
55,257
– –
HD icon
28
Home Depot
HD
$324B
$3.36M 0.25%
9,760
-17
-0.2% -$5.8K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.25M 0.24%
39,561
+5,106
+15% +$417K
ASML icon
30
ASML
ASML
$693B
$3.05M 0.23%
2,987
– –
V icon
31
Visa
V
$669B
$2.89M 0.21%
11,005
-10
-0.1% -$2.74K
AVGO icon
32
Broadcom
AVGO
$1.87T
$2.84M 0.21%
17,680
+1,650
+10% +$231K
WINN icon
33
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.56M 0.19%
101,288
+61,208
+153% +$1.45M
PEP icon
34
PepsiCo
PEP
$184B
$2.55M 0.19%
15,444
-3,675
-19% -$634K
RSG icon
35
Republic Services
RSG
$66.9B
$2.51M 0.19%
12,940
– –
UNH icon
36
UnitedHealth
UNH
$385B
$2.51M 0.19%
4,930
-306
-6% -$150K
SHW icon
37
Sherwin-Williams
SHW
$76.6B
$2.49M 0.18%
8,349
– –
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$2.38M 0.18%
16,272
-233
-1% -$34.7K
MRK icon
39
Merck
MRK
$322B
$2.33M 0.17%
18,673
-5
-0% -$644
NFLX icon
40
Netflix
NFLX
$287B
$2.25M 0.17%
33,330
+60
+0.2% +$3.75K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.99M 0.15%
16,753
+137
+0.8% +$15.7K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$62.2B
$1.85M 0.14%
7,143
-30
-0.4% -$7.44K
TSLA icon
43
Tesla
TSLA
$1.2T
$1.76M 0.13%
8,907
+2,072
+30% +$362K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.13%
4,269
+253
+6% +$103K
NVO
45
Novo Nordisk
NVO
$213B
$1.7M 0.13%
11,890
-1
-0% -$133
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.61M 0.12%
7,965
+658
+9% +$129K
ABBV icon
47
AbbVie
ABBV
$454B
$1.6M 0.12%
9,309
+2,039
+28% +$338K
ISRG icon
48
Intuitive Surgical
ISRG
$119B
$1.59M 0.12%
3,574
+28
+0.8% +$11.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.48M 0.11%
68,916
-1,254
-2% -$25.9K
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$1.48M 0.11%
18,774
+1,883
+11% +$153K
1
2
3 4 5

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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.