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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
(-11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
40
Reduced
62
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$508K |
| 5 |
Halliburton
HAL
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$11.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.28% |
| 2 | Technology | 3.51% |
| 3 | Healthcare | 2.49% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $171M | 35.62% |
490,263
-11,943
| -2% | -$4.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $104M | 21.69% |
274,424
-11,808
| -4% | -$4.84M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.2B
| $60.4M | 12.59% |
+416,293
| New | +$65.1M |
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $21.9M | 4.56% |
129,069
-4,177
| -3% | -$770K |
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $16.1M | 3.36% |
74,176
-20,462
| -22% | -$4.85M |
|
6
iShares S&P 100 ETF
OEF
$20.5B
| $14.9M | 3.1% |
86,278
-1,327
| -2% | -$248K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10M | 2.09% |
203,608
| – | – |
|
8
Apple
AAPL
$4.67T
| $5.94M | 1.24% |
43,446
-8,623
| -17% | -$1.31M |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.86M | 0.81% |
53,727
+1,467
| +3% | +$114K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.49M | 0.73% |
+56,257
| New | +$3.64M |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.46M | 0.72% |
+11,230
| New | +$3.67M |
|
12
Microsoft
MSFT
$3.71T
| $2.91M | 0.61% |
11,342
-1,861
| -14% | -$505K |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.08M | 0.43% |
19,120
-9,060
| -32% | -$1.07M |
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $1.69M | 0.35% |
4,448
-263
| -6% | -$108K |
|
15
Johnson & Johnson
JNJ
$663B
| $1.64M | 0.34% |
9,260
+648
| +8% | +$115K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.51M | 0.31% |
134,862
| – | – |
|
17
Visa
V
$700B
| $1.5M | 0.31% |
7,616
-1,063
| -12% | -$220K |
|
18
Amazon
AMZN
$2.79T
| $1.46M | 0.3% |
13,748
-6,912
| -33% | -$865K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $1.43M | 0.3% |
13,100
-160
| -1% | -$18.9K |
|
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $1.4M | 0.29% |
26,003
+78
| +0.3% | +$4.58K |
|
21
AbbVie
ABBV
$453B
| $1.35M | 0.28% |
8,791
+61
| +0.7% | +$9.32K |
|
22
Home Depot
HD
$320B
| $1.09M | 0.23% |
3,987
+649
| +19% | +$192K |
|
23
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.03M | 0.22% |
15,045
+2,629
| +21% | +$196K |
|
24
Mastercard
MA
$507B
| $1.02M | 0.21% |
3,236
-19
| -0.6% | -$6.54K |
|
25
NVIDIA
NVDA
$5.56T
| $910K | 0.19% |
60,030
-5,320
| -8% | -$100K |
|
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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 Miscellaneous at 87% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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.