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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$508M 37.71%
1,012,577
+90,711
+10% +$43.7M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$197M 14.62%
4,754,786
+715,257
+18% +$29.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$148M 11.02%
271,974
-4,818
-2% -$2.52M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$66.3M 4.92%
380,182
+34,019
+10% +$5.95M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$43.7M 3.24%
215,307
-1,688
-0.8% -$341K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 2.14%
297,481
+39,906
+15% +$3.85M
MSFT icon
7
Microsoft
MSFT
$2.95T
$20.1M 1.49%
44,993
+230
+0.5% +$97.1K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.2M 1.43%
507,208
+2,234
+0.4% +$84.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.3M 1.35%
111,134
+445
+0.4% +$73.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.5M 1.15%
59,008
+84
+0.1% +$21.8K
AAPL icon
11
Apple
AAPL
$4.81T
$13.3M 0.99%
63,299
-4,471
-7% -$834K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 0.92%
204,660
+116
+0.1% +$7.05K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$12.2M 0.91%
25,500
+2,805
+12% +$1.26M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$11.9M 0.88%
96,094
-17,656
-16% -$1.79M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.2B
$10.2M 0.75%
38,466
-1,989
-5% -$498K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.17M 0.46%
33,863
+104
+0.3% +$17.5K
MS icon
17
Morgan Stanley
MS
$340B
$5.48M 0.41%
56,352
-94
-0.2% -$8.95K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.37M 0.4%
27,765
-1,964
-7% -$361K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 0.36%
26,088
-189
-0.7% -$32.1K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$4.75M 0.35%
15,385
-8,710
-36% -$2.6M
MA icon
21
Mastercard
MA
$476B
$4.49M 0.33%
10,183
+5,191
+104% +$2.36M
ITW icon
22
Illinois Tool Works
ITW
$78.3B
$4.04M 0.3%
16,934
+18
+0.1% +$4.45K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$4.01M 0.3%
7,336
+5
+0.1% +$2.63K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.97M 0.29%
4,389
+196
+5% +$157K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$3.85M 0.29%
7,631
+227
+3% +$110K
1
2 3 4 5

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NIMI
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EWM
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CFGS
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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.