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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
PGR icon
51
Progressive
PGR
$124B
$1.48M 0.11%
7,122
+1,159
+19% +$243K
TSM icon
52
TSMC
TSM
$2.08T
$1.46M 0.11%
8,362
-161
-2% -$24.4K
ORCL icon
53
Oracle
ORCL
$332B
$1.45M 0.11%
10,241
-643
-6% -$79.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$1.43M 0.11%
2,578
– –
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.39M 0.1%
7,838
+286
+4% +$50.4K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.38M 0.1%
22,995
+134
+0.6% +$7.75K
CHY
57
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.33M 0.1%
119,595
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$1.3M 0.1%
2,774
-38
-1% -$16.5K
SPGI icon
59
S&P Global
SPGI
$126B
$1.3M 0.1%
2,905
+14
+0.5% +$6.01K
AZN icon
60
AstraZeneca
AZN
$262B
$1.29M 0.1%
8,302
+399
+5% +$60K
PG icon
61
Procter & Gamble
PG
$342B
$1.26M 0.09%
7,668
-102
-1% -$16.7K
MELI icon
62
Mercado Libre
MELI
$91.9B
$1.25M 0.09%
761
– –
AZO icon
63
AutoZone
AZO
$48.2B
$1.24M 0.09%
419
+23
+6% +$67.3K
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23M 0.09%
131,050
– –
ADBE icon
65
Adobe
ADBE
$90.1B
$1.2M 0.09%
2,161
-31
-1% -$15K
TJX icon
66
TJX Companies
TJX
$171B
$1.18M 0.09%
10,741
+161
+2% +$16.2K
FTI icon
67
TechnipFMC
FTI
$30.7B
$1.18M 0.09%
45,150
+7,360
+19% +$190K
PROP icon
68
Prairie Operating Co
PROP
$77.8M
$1.18M 0.09%
+108,399
New +$1.37M
HAL icon
69
Halliburton
HAL
$27.8B
$1.04M 0.08%
30,871
-597
-2% -$22K
AMAT icon
70
Applied Materials
AMAT
$422B
$1.03M 0.08%
4,381
-40
-0.9% -$8.59K
SBUX icon
71
Starbucks
SBUX
$118B
$1.02M 0.08%
13,160
+66
+0.5% +$5.38K
BKNG icon
72
Booking.com
BKNG
$138B
$1.02M 0.08%
6,450
+25
+0.4% +$3.7K
CAT icon
73
Caterpillar
CAT
$407B
$1.01M 0.08%
3,047
+41
+1% +$14.2K
GS icon
74
Goldman Sachs
GS
$313B
$989K 0.07%
2,187
+1
+0% +$439
ACN icon
75
Accenture
ACN
$90B
$979K 0.07%
3,227
-351
-10% -$108K
1 2
3
4 5

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IFLIT
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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 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.