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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
TEL icon
201
TE Connectivity
TEL
$58.8B
$310K 0.02%
2,063
-9
-0.4% -$1.32K
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$309K 0.02%
13,314
– –
EW icon
203
Edwards Lifesciences
EW
$47.6B
$306K 0.02%
3,313
+120
+4% +$10.6K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$296K 0.02%
1,148
-1
-0.1% -$254
IRM icon
205
Iron Mountain
IRM
$38.2B
$296K 0.02%
3,277
+79
+2% +$6.39K
MET icon
206
MetLife
MET
$61B
$296K 0.02%
4,213
-13
-0.3% -$928
UBER icon
207
Uber
UBER
$134B
$295K 0.02%
4,065
+284
+8% +$19.7K
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
$294K 0.02%
3,900
-388
-9% -$28.7K
NEE icon
209
NextEra Energy
NEE
$187B
$292K 0.02%
4,128
+108
+3% +$7.66K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.7B
$289K 0.02%
4,237
+31
+0.7% +$2.12K
INDA icon
211
iShares MSCI India ETF
INDA
$6.71B
$287K 0.02%
5,150
– –
IT icon
212
Gartner
IT
$9.41B
$285K 0.02%
635
+15
+2% +$6.67K
EXPD icon
213
Expeditors International
EXPD
$22.9B
$281K 0.02%
2,255
-182
-7% -$21.7K
AWK icon
214
American Water Works
AWK
$26.3B
$281K 0.02%
2,176
– –
SO icon
215
Southern Company
SO
$110B
$281K 0.02%
3,620
– –
COP icon
216
ConocoPhillips
COP
$147B
$278K 0.02%
2,430
– –
STX icon
217
Seagate
STX
$193B
$275K 0.02%
2,643
-21
-0.8% -$1.96K
GE icon
218
GE Aerospace
GE
$367B
$274K 0.02%
1,720
-435
-20% -$69.5K
DE icon
219
Deere & Co
DE
$170B
$272K 0.02%
726
-357
-33% -$139K
STZ icon
220
Constellation Brands
STZ
$22.2B
$271K 0.02%
1,055
-10
-0.9% -$2.57K
WDC icon
221
Western Digital
WDC
$179B
$271K 0.02%
4,734
-20
-0.4% -$1.11K
BKR icon
222
Baker Hughes
BKR
$56.8B
$271K 0.02%
7,694
+68
+0.9% +$2.23K
PM icon
223
Philip Morris
PM
$301B
$268K 0.02%
2,610
+52
+2% +$5.08K
YUM icon
224
Yum! Brands
YUM
$41B
$267K 0.02%
2,017
-2
-0.1% -$275
TFC icon
225
Truist Financial
TFC
$63.2B
$265K 0.02%
6,821
+187
+3% +$7.06K
7 8
9
10 11

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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.