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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
+20.17%
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
$330M
AUM Growth
-$17.6M
Cap. Flow
-$75.7M
Cap. Flow %
-22.93%
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AMZN icon
Amazon
AMZN
+$672K
5
PG icon
Procter & Gamble
PG
+$647K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.93%
3 Financials 1.38%
4 Communication Services 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$553K 0.17%
1,874
+681
+57% +$195K
CMD
27
DELISTED
Cantel Medical Corporation
CMD
$553K 0.17%
12,500
– –
ABBV icon
28
AbbVie
ABBV
$458B
$548K 0.17%
5,579
+1,979
+55% +$174K
PEP icon
29
PepsiCo
PEP
$186B
$537K 0.16%
4,063
+2,171
+115% +$286K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.16%
2,995
+974
+48% +$178K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$502K 0.15%
52,840
+19,320
+58% +$156K
CMCSA icon
32
Comcast
CMCSA
$79.7B
$495K 0.15%
+12,621
New +$481K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$495K 0.15%
3,519
+1,646
+88% +$240K
JPM icon
34
JPMorgan Chase
JPM
$939B
$481K 0.15%
5,119
+919
+22% +$87.2K
MCD icon
35
McDonald's
MCD
$188B
$472K 0.14%
+2,558
New +$469K
PYPL icon
36
PayPal
PYPL
$49.5B
$451K 0.14%
+2,589
New +$358K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.19B
$440K 0.13%
3,099
+3
+0.1% +$402
MRK icon
38
Merck
MRK
$324B
$434K 0.13%
5,829
+800
+16% +$60.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$421K 0.13%
11,850
-12,500
-51% -$415K
DHR icon
40
Danaher
DHR
$135B
$403K 0.12%
2,571
-355
-12% -$50.9K
ASML icon
41
ASML
ASML
$675B
$371K 0.11%
1,009
-351
-26% -$110K
ACN icon
42
Accenture
ACN
$89.9B
$370K 0.11%
1,721
-1,340
-44% -$253K
ADBE icon
43
Adobe
ADBE
$89.5B
$366K 0.11%
+840
New +$311K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$355K 0.11%
1,430
– –
BABA icon
45
Alibaba
BABA
$269B
$347K 0.11%
+1,609
New +$335K
ABT icon
46
Abbott
ABT
$180B
$341K 0.1%
+3,731
New +$337K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$340K 0.1%
+937
New +$314K
MDT icon
48
Medtronic
MDT
$107B
$334K 0.1%
+3,624
New +$348K
IBM icon
49
IBM
IBM
$202B
$333K 0.1%
+2,887
New +$335K
CRM icon
50
Salesforce
CRM
$134B
$330K 0.1%
+1,764
New +$297K
1
2
3 4 5

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Geller Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Geller Advisors held 105 positions worth $330M, down 5.1% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Geller Advisors withdrew a net $75.7M in Q2 2020, closing 22 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Geller Advisors opened a new position in Procter & Gamble worth $663K.

  • Geller Advisors's largest Q2 2020 buy was Procter & Gamble: 5,546 shares worth $663K.
  • Geller Advisors added most to iShares S&P 100 ETF in Q2 2020, an estimated $2.64M increase.
  • Geller Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $31.5M.
  • Geller Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $22.6M.
  • Geller Advisors's ten largest holdings make up 90% of its $330M portfolio in Q2 2020.
  • Geller Advisors opened 37 new positions and closed 22 in Q2 2020.
  • Geller Advisors's portfolio value fell 5.1% quarter-over-quarter to $330M.

Based on Geller Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.