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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
FCX icon
126
Freeport-McMoran
FCX
$90B
$555K 0.04%
11,413
– –
KO icon
127
Coca-Cola
KO
$354B
$550K 0.04%
8,574
-66
-0.8% -$4.08K
AIG icon
128
American International
AIG
$41.9B
$550K 0.04%
7,405
-127
-2% -$9.71K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$547K 0.04%
6,004
– –
SCHW
130
Charles Schwab
SCHW
$177B
$542K 0.04%
7,353
+570
+8% +$42.1K
ATO icon
131
Atmos Energy
ATO
$29.9B
$530K 0.04%
+4,541
New +$529K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$527K 0.04%
3,083
+4
+0.1% +$657
VZ icon
133
Verizon
VZ
$194B
$525K 0.04%
12,722
-524
-4% -$21.1K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$523K 0.04%
8,930
– –
KLAC icon
135
KLA
KLAC
$275B
$522K 0.04%
6,330
+90
+1% +$6.65K
LOW icon
136
Lowe's Companies
LOW
$116B
$514K 0.04%
2,330
+32
+1% +$7.3K
MRSH
137
Marsh
MRSH
$86.3B
$509K 0.04%
2,416
+149
+7% +$30.6K
ETN icon
138
Eaton
ETN
$157B
$508K 0.04%
1,620
+24
+2% +$7.75K
FISV
139
Fiserv Inc
FISV
$27.2B
$507K 0.04%
3,404
-38
-1% -$5.75K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$507K 0.04%
7,692
+48
+0.6% +$3.29K
HON icon
141
Honeywell
HON
$77B
$506K 0.04%
2,515
+30
+1% +$5.71K
DIS icon
142
Walt Disney
DIS
$165B
$499K 0.04%
5,021
-157
-3% -$16.9K
FDX icon
143
FedEx
FDX
$74.5B
$496K 0.04%
1,647
– –
CME icon
144
CME Group
CME
$92.2B
$493K 0.04%
2,508
-17
-0.7% -$3.51K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$491K 0.04%
4,724
-148
-3% -$14.8K
HPE icon
146
Hewlett Packard
HPE
$63.2B
$483K 0.04%
22,696
-3,515
-13% -$64.8K
CB icon
147
Chubb
CB
$140B
$478K 0.04%
1,868
+41
+2% +$10.5K
ADP icon
148
Automatic Data Processing
ADP
$100B
$476K 0.04%
1,984
+51
+3% +$12.5K
ZTS icon
149
Zoetis
ZTS
$31.6B
$461K 0.03%
2,660
-22
-0.8% -$3.66K
CTAS icon
150
Cintas
CTAS
$82.4B
$460K 0.03%
2,628
-4
-0.2% -$683
4 5
6
7 8

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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.