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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
+5.45%
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
$1.45B
AUM Growth
+$98.7M
Cap. Flow
+$28.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
CRH icon
CRH
CRH
+$841K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
4
MA icon
Mastercard
MA
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.65%
3 Healthcare 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.7B
$303K 0.02%
4,237
– –
TEL icon
202
TE Connectivity
TEL
$58.8B
$303K 0.02%
2,004
-59
-3% -$8.83K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$303K 0.02%
+2,680
New +$294K
INDA icon
204
iShares MSCI India ETF
INDA
$6.71B
$301K 0.02%
5,150
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.02%
+2,555
New +$289K
FDX icon
206
FedEx
FDX
$74.5B
$298K 0.02%
1,083
-564
-34% -$164K
AIG icon
207
American International
AIG
$41.9B
$297K 0.02%
4,057
-3,348
-45% -$250K
WAB icon
208
Wabtec
WAB
$51.1B
$296K 0.02%
1,631
+75
+5% +$12.3K
MSI icon
209
Motorola Solutions
MSI
$69.4B
$296K 0.02%
656
+7
+1% +$2.92K
GLW icon
210
Corning
GLW
$126B
$292K 0.02%
6,475
-3,825
-37% -$161K
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$290K 0.02%
3,462
-438
-11% -$34.6K
SHLD icon
212
Global X Defense Tech ETF
SHLD
$7.07B
$283K 0.02%
7,600
+13
+0.2% +$462
KEY icon
213
KeyCorp
KEY
$24.3B
$282K 0.02%
+16,843
New +$267K
TT icon
214
Trane Technologies
TT
$106B
$279K 0.02%
+719
New +$249K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$279K 0.02%
3,384
+233
+7% +$18.2K
MET icon
216
MetLife
MET
$61B
$277K 0.02%
3,363
-850
-20% -$63.5K
CVS icon
217
CVS Health
CVS
$137B
$275K 0.02%
4,381
-1,554
-26% -$90.7K
DHI icon
218
D.R. Horton
DHI
$41B
$274K 0.02%
1,437
-79
-5% -$13.9K
TFC icon
219
Truist Financial
TFC
$63.2B
$274K 0.02%
6,397
-424
-6% -$17.9K
EXPE icon
220
Expedia Group
EXPE
$31.2B
$272K 0.02%
1,837
-20
-1% -$2.65K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.8B
$271K 0.02%
258
+7
+3% +$7.79K
STZ icon
222
Constellation Brands
STZ
$22.2B
$266K 0.02%
1,031
-24
-2% -$5.95K
KLAC icon
223
KLA
KLAC
$275B
$264K 0.02%
3,410
-2,920
-46% -$229K
INTC icon
224
Intel
INTC
$466B
$264K 0.02%
11,256
-3,397
-23% -$84.8K
DUK icon
225
Duke Energy
DUK
$102B
$263K 0.02%
2,279
+86
+4% +$9.57K
7 8
9
10 11

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Geller Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Geller Advisors held 290 positions worth $1.45B, up 7.3% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geller Advisors's Q3 2024 filing shows 26 new, 101 increased, 106 reduced and 30 closed positions. Its largest new stake was CRH: 10,019 shares worth $929K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Geller Advisors's largest Q3 2024 buy was CRH: 10,019 shares worth $929K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28M increase.
  • Geller Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Geller Advisors fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $1.48M.
  • Geller Advisors's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2024.
  • Geller Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.45B.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.