We are live on ! Find out more
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
BLK icon
151
Blackrock
BLK
$164B
$457K 0.03%
581
-3
-0.5% -$2.34K
CRM icon
152
Salesforce
CRM
$134B
$455K 0.03%
1,770
-51
-3% -$13.6K
INTC icon
153
Intel
INTC
$464B
$454K 0.03%
14,653
-6,956
-32% -$228K
OTIS icon
154
Otis Worldwide
OTIS
$27.6B
$451K 0.03%
4,688
+120
+3% +$11.6K
DHR icon
155
Danaher
DHR
$135B
$448K 0.03%
1,792
+73
+4% +$18.4K
T icon
156
AT&T
T
$165B
$439K 0.03%
22,964
-1,340
-6% -$23.3K
ELV icon
157
Elevance Health
ELV
$81.9B
$435K 0.03%
803
+33
+4% +$17.4K
L icon
158
Loews
L
$24.3B
$433K 0.03%
5,798
-238
-4% -$18K
CMI icon
159
Cummins
CMI
$91.7B
$432K 0.03%
1,561
– –
GMAB icon
160
Genmab
GMAB
$17.7B
$431K 0.03%
17,140
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$420K 0.03%
5,447
+443
+9% +$34.1K
PSX icon
162
Phillips 66
PSX
$82.9B
$418K 0.03%
2,961
-20
-0.7% -$2.96K
CVX icon
163
Chevron
CVX
$388B
$413K 0.03%
2,638
-148
-5% -$23.6K
PRU icon
164
Prudential Financial
PRU
$41.7B
$407K 0.03%
3,477
+547
+19% +$63.1K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$406K 0.03%
7,515
-135
-2% -$7.26K
PCAR icon
166
PACCAR
PCAR
$69.6B
$406K 0.03%
3,942
-45
-1% -$4.96K
OKE icon
167
Oneok
OKE
$58.7B
$405K 0.03%
4,968
+15
+0.3% +$1.2K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$403K 0.03%
2,325
-138
-6% -$25.7K
GLW icon
169
Corning
GLW
$126B
$400K 0.03%
10,300
+381
+4% +$13.3K
SYK icon
170
Stryker
SYK
$127B
$398K 0.03%
1,166
+55
+5% +$18.6K
MSCI icon
171
MSCI
MSCI
$40B
$393K 0.03%
816
+19
+2% +$9.43K
AMT icon
172
American Tower
AMT
$77.7B
$387K 0.03%
1,975
-26
-1% -$4.86K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K 0.03%
12,190
+1,104
+10% +$34.8K
CPRT icon
174
Copart
CPRT
$25.9B
$384K 0.03%
7,094
-116
-2% -$6.33K
AON icon
175
Aon
AON
$77.3B
$382K 0.03%
1,302
+16
+1% +$4.73K
5 6
7
8 9

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.