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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.8B
| $264K | 0.06% |
4,763
-85
| -2% | -$5.02K |
|
102
Prologis
PLD
$138B
| $263K | 0.05% |
2,239
+14
| +0.6% | +$1.94K |
|
103
General Mills
GIS
$19.1B
| $262K | 0.05% |
3,478
| – | – |
|
104
PNC Financial Services
PNC
$100B
| $261K | 0.05% |
1,656
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$71.3B
| $261K | 0.05% |
17,550
| – | – |
|
106
Kroger
KR
$34.6B
| $260K | 0.05% |
5,495
-242
| -4% | -$12.9K |
|
107
Coca-Cola
KO
$353B
| $257K | 0.05% |
4,049
-8
| -0.2% | -$507 |
|
108
US Bancorp
USB
$99.6B
| $254K | 0.05% |
5,463
-221
| -4% | -$11K |
|
109
Church & Dwight Co
CHD
$23.1B
| $251K | 0.05% |
2,711
+44
| +2% | +$4.16K |
|
110
MetLife
MET
$60.4B
| $248K | 0.05% |
3,948
| – | – |
|
111
Applied Materials
AMAT
$438B
| $246K | 0.05% |
2,702
-9
| -0.3% | -$987 |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52.2B
| $245K | 0.05% |
7,239
-142
| -2% | -$5.33K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $244K | 0.05% |
5,400
| – | – |
|
114
ASML
ASML
$688B
| $237K | 0.05% |
499
| – | – |
|
115
TJX Companies
TJX
$171B
| $232K | 0.05% |
4,152
-176
| -4% | -$10.7K |
|
116
American Tower
AMT
$78.3B
| $231K | 0.05% |
899
-7
| -0.8% | -$1.76K |
|
117
Paychex
PAYX
$40.2B
| $230K | 0.05% |
2,017
+9
| +0.4% | +$1.13K |
|
118
Booking.com
BKNG
$138B
| $229K | 0.05% |
3,275
-175
| -5% | -$14.9K |
|
119
Estee Lauder
EL
$29.1B
| $229K | 0.05% |
+899
| New | +$228K |
|
120
Kimberly-Clark
KMB
$36.3B
| $229K | 0.05% |
1,679
-346
| -17% | -$45.6K |
|
121
Union Pacific
UNP
$183B
| $226K | 0.05% |
1,060
| – | – |
|
122
CME Group
CME
$91B
| $222K | 0.05% |
1,086
+5
| +0.5% | +$1.06K |
|
123
Target
TGT
$62.4B
| $219K | 0.05% |
1,551
+7
| +0.5% | +$1.34K |
|
124
American International
AIG
$41.7B
| $218K | 0.05% |
4,257
| – | – |
|
125
PayPal
PYPL
$49.2B
| $216K | 0.05% |
3,087
-69
| -2% | -$5.99K |
|
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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.