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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
NKE icon
76
Nike
NKE
$60.8B
$348K 0.07%
3,397
+944
+38% +$112K
DE icon
77
Deere & Co
DE
$165B
$330K 0.07%
1,099
+2
+0.2% +$736
IBM icon
78
IBM
IBM
$195B
$330K 0.07%
2,340
-321
-12% -$43.3K
INTU icon
79
Intuit
INTU
$77B
$330K 0.07%
856
+6
+0.7% +$2.48K
ADP icon
80
Automatic Data Processing
ADP
$97.1B
$327K 0.07%
1,549
-39
-2% -$8.55K
BAC icon
81
Bank of America
BAC
$430B
$320K 0.07%
10,283
-62
-0.6% -$2.23K
TMUS icon
82
T-Mobile US
TMUS
$183B
$320K 0.07%
2,376
-51
-2% -$6.65K
XOM icon
83
ExxonMobil
XOM
$650B
$316K 0.07%
3,688
+138
+4% +$12.4K
AXP icon
84
American Express
AXP
$233B
$315K 0.07%
2,267
-97
-4% -$16K
GS icon
85
Goldman Sachs
GS
$317B
$298K 0.06%
1,004
-201
-17% -$62.6K
GMAB icon
86
Genmab
GMAB
$17.9B
$296K 0.06%
9,120
– –
T icon
87
AT&T
T
$157B
$295K 0.06%
14,082
-9,329
-40% -$186K
TSI
88
TCW Strategic Income Fund
TSI
$213M
$294K 0.06%
60,220
– –
CB icon
89
Chubb
CB
$137B
$290K 0.06%
1,470
– –
ZTS icon
90
Zoetis
ZTS
$31.3B
$289K 0.06%
1,681
-2
-0.1% -$346
AMD icon
91
Advanced Micro Devices
AMD
$880B
$288K 0.06%
3,761
-302
-7% -$28.3K
CVX icon
92
Chevron
CVX
$387B
$286K 0.06%
1,977
+48
+2% +$7.93K
SYY icon
93
Sysco
SYY
$39.1B
$286K 0.06%
3,362
– –
DIS icon
94
Walt Disney
DIS
$161B
$283K 0.06%
2,996
+873
+41% +$96.9K
LIN icon
95
Linde
LIN
$234B
$282K 0.06%
981
+1
+0.1% +$312
ATO icon
96
Atmos Energy
ATO
$29.7B
$280K 0.06%
2,496
-382
-13% -$43.8K
PWR icon
97
Quanta Services
PWR
$98.1B
$274K 0.06%
2,185
+2
+0.1% +$245
SCHW
98
Charles Schwab
SCHW
$177B
$270K 0.06%
4,276
-50
-1% -$3.45K
TSM icon
99
TSMC
TSM
$2.16T
$266K 0.06%
3,233
– –
NOW icon
100
ServiceNow
NOW
$95.1B
$265K 0.06%
2,790
-15
-0.5% -$1.43K
2 3
4
5 6

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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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WP
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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.