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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
ADI icon
101
Analog Devices
ADI
$181B
$741K 0.06%
3,247
-11
-0.3% -$2.35K
WMT icon
102
Walmart Inc
WMT
$871B
$737K 0.05%
10,888
+2,905
+36% +$183K
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$736K 0.05%
7,771
+671
+9% +$63.3K
IBM icon
104
IBM
IBM
$202B
$709K 0.05%
4,097
-1
-0% -$174
LIN icon
105
Linde
LIN
$237B
$704K 0.05%
1,604
-11
-0.7% -$4.84K
TGT icon
106
Target
TGT
$62.1B
$685K 0.05%
4,627
+9
+0.2% +$1.42K
PNC icon
107
PNC Financial Services
PNC
$100B
$679K 0.05%
4,367
+9
+0.2% +$1.4K
IBN icon
108
ICICI Bank
IBN
$106B
$674K 0.05%
23,390
+5
+0% +$134
MCD icon
109
McDonald's
MCD
$188B
$671K 0.05%
2,633
+17
+0.6% +$4.51K
BAC icon
110
Bank of America
BAC
$435B
$663K 0.05%
16,677
+171
+1% +$6.55K
HPQ icon
111
HP
HPQ
$23.5B
$661K 0.05%
18,716
+9
+0% +$286
ANET icon
112
Arista Networks
ANET
$219B
$648K 0.05%
7,400
+64
+0.9% +$4.76K
CI icon
113
Cigna
CI
$76.6B
$638K 0.05%
1,929
+6
+0.3% +$2.07K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$631K 0.05%
12,938
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.05%
13,910
+1,548
+13% +$66.7K
SPG icon
116
Simon Property Group
SPG
$74.5B
$599K 0.04%
3,946
-6
-0.2% -$884
UPS icon
117
United Parcel Service
UPS
$97.6B
$597K 0.04%
4,359
– –
TDG icon
118
TransDigm Group
TDG
$69.2B
$594K 0.04%
465
-1
-0.2% -$1.28K
MU icon
119
Micron Technology
MU
$1.04T
$593K 0.04%
4,509
-274
-6% -$34.5K
BSX icon
120
Boston Scientific
BSX
$65.8B
$584K 0.04%
7,586
+184
+2% +$13.5K
AFL icon
121
Aflac
AFL
$63.9B
$581K 0.04%
6,503
-163
-2% -$14K
VLO icon
122
Valero Energy
VLO
$89.8B
$580K 0.04%
3,701
– –
AMGN icon
123
Amgen
AMGN
$203B
$574K 0.04%
1,838
-802
-30% -$236K
EMR icon
124
Emerson Electric
EMR
$82.9B
$573K 0.04%
5,203
-2
-0% -$221
SYY icon
125
Sysco
SYY
$39.7B
$559K 0.04%
7,835
+163
+2% +$12.2K
3 4
5
6 7

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MIIM
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NIMI
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CFGS
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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.