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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$171M 35.62%
490,263
-11,943
-2% -$4.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$104M 21.69%
274,424
-11,808
-4% -$4.84M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$60.4M 12.59%
+416,293
New +$65.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$21.9M 4.56%
129,069
-4,177
-3% -$770K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$16.1M 3.36%
74,176
-20,462
-22% -$4.85M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$14.9M 3.1%
86,278
-1,327
-2% -$248K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10M 2.09%
203,608
– –
AAPL icon
8
Apple
AAPL
$4.81T
$5.94M 1.24%
43,446
-8,623
-17% -$1.31M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$3.86M 0.81%
53,727
+1,467
+3% +$114K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.49M 0.73%
+56,257
New +$3.64M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.46M 0.72%
+11,230
New +$3.67M
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.91M 0.61%
11,342
-1,861
-14% -$505K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.43%
19,120
-9,060
-32% -$1.07M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$1.69M 0.35%
4,448
-263
-6% -$108K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$1.64M 0.34%
9,260
+648
+8% +$115K
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.51M 0.31%
134,862
– –
V icon
17
Visa
V
$677B
$1.5M 0.31%
7,616
-1,063
-12% -$220K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.46M 0.3%
13,748
-6,912
-33% -$865K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.3%
13,100
-160
-1% -$18.9K
JUST icon
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.4M 0.29%
26,003
+78
+0.3% +$4.58K
ABBV icon
21
AbbVie
ABBV
$452B
$1.35M 0.28%
8,791
+61
+0.7% +$9.32K
HD icon
22
Home Depot
HD
$331B
$1.09M 0.23%
3,987
+649
+19% +$192K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.03M 0.22%
15,045
+2,629
+21% +$196K
MA icon
24
Mastercard
MA
$476B
$1.02M 0.21%
3,236
-19
-0.6% -$6.54K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$910K 0.19%
60,030
-5,320
-8% -$100K
1
2 3 4 5

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MIIM
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NIMI
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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.