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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
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$380K 0.03%
272
-693
-72% -$948K
PWR icon
177
Quanta Services
PWR
$93.9B
$379K 0.03%
1,492
+16
+1% +$4.24K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$378K 0.03%
5,243
+597
+13% +$42.7K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$377K 0.03%
1,615
+68
+4% +$16K
TRV icon
180
Travelers Companies
TRV
$80.8B
$372K 0.03%
1,827
+50
+3% +$10.7K
TEAM icon
181
Atlassian
TEAM
$22B
$368K 0.03%
2,079
-3
-0.1% -$536
AMP icon
182
Ameriprise Financial
AMP
$46.8B
$367K 0.03%
859
+22
+3% +$9.4K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.27B
$364K 0.03%
3,546
+5
+0.1% +$513
RTX icon
184
RTX Corp
RTX
$287B
$364K 0.03%
3,627
-149
-4% -$15.4K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.94B
$364K 0.03%
3,861
-559
-13% -$48.9K
ICE icon
186
Intercontinental Exchange
ICE
$82.4B
$364K 0.03%
2,656
+6
+0.2% +$806
EL icon
187
Estee Lauder
EL
$29B
$360K 0.03%
3,385
-892
-21% -$117K
CVS icon
188
CVS Health
CVS
$137B
$351K 0.03%
5,935
-127
-2% -$7.94K
IR icon
189
Ingersoll Rand
IR
$33B
$348K 0.03%
3,835
+100
+3% +$9.19K
PAYX icon
190
Paychex
PAYX
$40.4B
$347K 0.03%
2,923
+135
+5% +$16.5K
APH icon
191
Amphenol
APH
$188B
$344K 0.03%
5,096
– –
CAG icon
192
Conagra Brands
CAG
$7.07B
$343K 0.03%
12,067
-35
-0.3% -$1.05K
PLD icon
193
Prologis
PLD
$138B
$342K 0.03%
3,049
-549
-15% -$60.8K
DEO icon
194
Diageo
DEO
$46.2B
$337K 0.03%
2,672
+607
+29% +$83.6K
EBAY icon
195
eBay
EBAY
$48.6B
$332K 0.02%
6,183
-645
-9% -$33.6K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$328K 0.02%
363
– –
KR icon
197
Kroger
KR
$34.8B
$315K 0.02%
6,311
-667
-10% -$35.9K
DXCM icon
198
DexCom
DXCM
$27.6B
$314K 0.02%
2,773
+73
+3% +$9.23K
HCA icon
199
HCA Healthcare
HCA
$84.8B
$314K 0.02%
978
+22
+2% +$7.15K
IQV icon
200
IQVIA
IQV
$34.7B
$312K 0.02%
1,476
+5
+0.3% +$1.14K
6 7
8
9 10

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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.