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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
(-11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
40
Reduced
62
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$508K |
| 5 |
Halliburton
HAL
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$11.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$930B
| $513K | 0.11% |
4,552
-2,448
| -35% | -$303K |
|
52
Bristol-Myers Squibb
BMY
$126B
| $497K | 0.1% |
6,416
+14
| +0.2% | +$1.07K |
|
53
S&P Global
SPGI
$124B
| $491K | 0.1% |
1,457
-256
| -15% | -$91.3K |
|
54
Cisco
CSCO
$444B
| $482K | 0.1% |
11,311
-261
| -2% | -$12.5K |
|
55
Cigna
CI
$75.7B
| $480K | 0.1% |
1,822
-21
| -1% | -$5.41K |
|
56
Salesforce
CRM
$129B
| $454K | 0.09% |
2,752
+54
| +2% | +$9.54K |
|
57
Plains All American Pipeline
PAA
$17.4B
| $445K | 0.09% |
45,275
| – | – |
|
58
Adobe
ADBE
$84.3B
| $441K | 0.09% |
1,205
-9
| -0.7% | -$3.66K |
|
59
Liberty All-Star Equity Fund
USA
$1.74B
| $428K | 0.09% |
68,189
| – | – |
|
60
Intel
INTC
$504B
| $413K | 0.09% |
11,053
-283
| -2% | -$12.2K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$185B
| $407K | 0.08% |
6,916
+566
| +9% | +$36.3K |
|
62
Procter & Gamble
PG
$342B
| $404K | 0.08% |
2,808
-2
| -0.1% | -$301 |
|
63
Pfizer
PFE
$143B
| $402K | 0.08% |
7,667
+137
| +2% | +$6.98K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $398K | 0.08% |
4,676
+48
| +1% | +$4.38K |
|
65
Elevance Health
ELV
$82.3B
| $382K | 0.08% |
791
+8
| +1% | +$3.96K |
|
66
Qualcomm
QCOM
$180B
| $381K | 0.08% |
2,986
-105
| -3% | -$14.3K |
|
67
AstraZeneca
AZN
$261B
| $374K | 0.08% |
2,828
-1,074
| -28% | -$141K |
|
68
3D Systems Corp
DDD
$423M
| $374K | 0.08% |
+38,574
| New | +$450K |
|
69
Amgen
AMGN
$201B
| $371K | 0.08% |
1,523
-42
| -3% | -$10.3K |
|
70
Aptiv
APTV
$11.9B
| $370K | 0.08% |
4,154
+11
| +0.3% | +$1.12K |
|
71
Medtronic
MDT
$105B
| $367K | 0.08% |
4,062
+7
| +0.2% | +$709 |
|
|
MRSH
72
Marsh
MRSH
$84.2B
| $367K | 0.08% |
2,367
-2
| -0.1% | -$321 |
|
73
Morgan Stanley
MS
$338B
| $365K | 0.08% |
4,794
-190
| -4% | -$15.6K |
|
74
CVS Health
CVS
$136B
| $352K | 0.07% |
3,799
| – | – |
|
75
Oracle
ORCL
$346B
| $351K | 0.07% |
5,023
-20
| -0.4% | -$1.46K |
|
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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.