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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
LRCX icon
76
Lam Research
LRCX
$382B
$942K 0.07%
8,830
-40
-0.5% -$3.84K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.18B
$939K 0.07%
3,804
+724
+24% +$172K
AMD icon
78
Advanced Micro Devices
AMD
$859B
$936K 0.07%
5,768
-50
-0.9% -$8.04K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.7B
$934K 0.07%
13,260
-15
-0.1% -$1.04K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$931K 0.07%
9,483
– –
ABT icon
81
Abbott
ABT
$180B
$928K 0.07%
8,933
-18
-0.2% -$1.91K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$925K 0.07%
6,076
+4,757
+361% +$728K
NOW icon
83
ServiceNow
NOW
$102B
$924K 0.07%
5,875
+25
+0.4% +$3.67K
QCOM icon
84
Qualcomm
QCOM
$176B
$903K 0.07%
4,534
-2
-0% -$378
LMT icon
85
Lockheed Martin
LMT
$134B
$864K 0.06%
1,849
– –
CMCSA icon
86
Comcast
CMCSA
$79.9B
$862K 0.06%
22,024
-1,847
-8% -$72.3K
TXN icon
87
Texas Instruments
TXN
$256B
$859K 0.06%
4,414
+1,105
+33% +$204K
TMUS icon
88
T-Mobile US
TMUS
$194B
$848K 0.06%
4,816
+114
+2% +$19.1K
XOM icon
89
ExxonMobil
XOM
$651B
$844K 0.06%
7,332
+1,161
+19% +$135K
PFE icon
90
Pfizer
PFE
$140B
$825K 0.06%
29,479
+4,965
+20% +$137K
INTU icon
91
Intuit
INTU
$80.7B
$825K 0.06%
1,255
+5
+0.4% +$3.1K
PAA icon
92
Plains All American Pipeline
PAA
$17.5B
$809K 0.06%
45,275
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$10B
$801K 0.06%
14,781
+9,186
+164% +$460K
HDB icon
94
HDFC Bank
HDB
$120B
$798K 0.06%
24,810
+7,608
+44% +$223K
CSCO icon
95
Cisco
CSCO
$448B
$770K 0.06%
16,205
-483
-3% -$22.9K
AXP icon
96
American Express
AXP
$222B
$766K 0.06%
3,308
-1
-0% -$232
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$766K 0.06%
21,543
+3,126
+17% +$110K
CARR icon
98
Carrier Global
CARR
$57B
$763K 0.06%
12,063
-6
-0% -$368
MCO icon
99
Moody's
MCO
$82.3B
$748K 0.06%
1,778
-44
-2% -$17.5K
UNP icon
100
Union Pacific
UNP
$183B
$742K 0.06%
3,279
+16
+0.5% +$3.75K
2 3
4
5 6

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MIIM
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NIMI
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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.