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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
+8.96%
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
$351M
AUM Growth
+$20.5M
Cap. Flow
-$7.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$510K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M
3
CMD
Cantel Medical Corporation
CMD
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.87%
3 Communication Services 1.61%
4 Financials 1.42%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$611K 0.17%
26,845
-1,078,815
-98% -$24.7M
UNH icon
27
UnitedHealth
UNH
$382B
$608K 0.17%
1,951
+77
+4% +$23.7K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$571K 0.16%
12,338
-283
-2% -$12.3K
ABT icon
29
Abbott
ABT
$180B
$551K 0.16%
5,066
+1,335
+36% +$135K
PEP icon
30
PepsiCo
PEP
$186B
$543K 0.15%
3,916
-147
-4% -$20K
ADBE icon
31
Adobe
ADBE
$89.5B
$509K 0.15%
1,038
+198
+24% +$92.1K
PYPL icon
32
PayPal
PYPL
$49.5B
$504K 0.14%
2,560
-29
-1% -$5.46K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.14%
13,400
+1,550
+13% +$57.9K
ABBV icon
34
AbbVie
ABBV
$458B
$495K 0.14%
5,646
+67
+1% +$6.31K
JPM icon
35
JPMorgan Chase
JPM
$939B
$466K 0.13%
4,843
-276
-5% -$27.1K
MRK icon
36
Merck
MRK
$324B
$462K 0.13%
5,793
-36
-0.6% -$2.82K
DHR icon
37
Danaher
DHR
$135B
$456K 0.13%
2,389
-182
-7% -$32.4K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.19B
$448K 0.13%
2,893
-206
-7% -$31.4K
CRM icon
39
Salesforce
CRM
$134B
$445K 0.13%
1,772
+8
+0.5% +$1.75K
MCD icon
40
McDonald's
MCD
$188B
$441K 0.13%
2,008
-550
-22% -$113K
INTC icon
41
Intel
INTC
$466B
$432K 0.12%
8,334
-1,002
-11% -$52.1K
OPRX icon
42
OptimizeRx
OPRX
$117M
$417K 0.12%
20,000
– –
BABA icon
43
Alibaba
BABA
$269B
$407K 0.12%
1,386
-223
-14% -$58.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$402K 0.11%
911
-26
-3% -$10.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$398K 0.11%
1,430
– –
ACN icon
46
Accenture
ACN
$89.9B
$384K 0.11%
1,697
-24
-1% -$5.5K
MDT icon
47
Medtronic
MDT
$107B
$352K 0.1%
3,373
-251
-7% -$25.2K
SAP icon
48
SAP
SAP
$187B
$352K 0.1%
2,262
+1
+0% +$159
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$341K 0.1%
8,326
+2,700
+48% +$111K
TEAM icon
50
Atlassian
TEAM
$22B
$328K 0.09%
+1,805
New +$322K
1
2
3 4

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Geller Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Geller Advisors held 91 positions worth $351M, up 6.2% from $330M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Geller Advisors's Q3 2020 filing shows 8 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Atlassian: 1,805 shares worth $328K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Geller Advisors's largest Q3 2020 buy was Atlassian: 1,805 shares worth $328K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $17.7M increase.
  • Geller Advisors's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.7M.
  • Geller Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $3.78M.
  • Geller Advisors's ten largest holdings make up 91% of its $351M portfolio in Q3 2020.
  • Geller Advisors opened 8 new positions and closed 9 in Q3 2020.
  • Geller Advisors's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Geller Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.