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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
Cap. Flow
+$30.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
40
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K
5
HAL icon
Halliburton
HAL
+$495K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$11.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
CCSI icon
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
ZD icon
176
Ziff Davis
ZD
$1.9B
– –
-115,157
Closed -$11.1M
4 5 6 7
8

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IFLIT
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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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WP
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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.