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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
+12.32%
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
$398M
AUM Growth
+$47.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$443K
2
INTU icon
Intuit
INTU
+$210K
3
AMD icon
Advanced Micro Devices
AMD
+$204K
4
ISRG icon
Intuitive Surgical
ISRG
+$199K
5
TGT icon
Target
TGT
+$193K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$660K
3
SAP icon
SAP
SAP
+$352K
4
SBUX icon
Starbucks
SBUX
+$327K
5
T icon
AT&T
T
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$716K 0.18%
2,027
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$714K 0.18%
3,146
– –
ABT icon
28
Abbott
ABT
$180B
$711K 0.18%
5,066
– –
PYPL icon
29
PayPal
PYPL
$49.5B
$680K 0.17%
2,560
– –
ADBE icon
30
Adobe
ADBE
$89.5B
$657K 0.17%
1,038
– –
ABBV icon
31
AbbVie
ABBV
$458B
$649K 0.16%
5,646
– –
MRK icon
32
Merck
MRK
$324B
$638K 0.16%
5,793
– –
OPRX icon
33
OptimizeRx
OPRX
$117M
$623K 0.16%
20,000
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$586K 0.15%
+525
New +$89.6K
T icon
35
AT&T
T
$165B
$579K 0.15%
22,017
-14,911
-40% -$322K
INTC icon
36
Intel
INTC
$466B
$551K 0.14%
8,334
– –
MCD icon
37
McDonald's
MCD
$188B
$532K 0.13%
2,008
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$530K 0.13%
911
– –
DHR icon
39
Danaher
DHR
$135B
$524K 0.13%
2,389
– –
CSCO icon
40
Cisco
CSCO
$450B
$518K 0.13%
6,954
– –
ACN icon
41
Accenture
ACN
$89.9B
$515K 0.13%
1,697
– –
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.19B
$507K 0.13%
2,893
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$503K 0.13%
+4,080
New +$159K
NKE icon
44
Nike
NKE
$61.9B
$497K 0.12%
+1,390
New +$184K
CRM icon
45
Salesforce
CRM
$134B
$484K 0.12%
1,772
– –
BAC icon
46
Bank of America
BAC
$435B
$478K 0.12%
11,551
– –
MDT icon
47
Medtronic
MDT
$107B
$452K 0.11%
3,373
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$449K 0.11%
1,430
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$443K 0.11%
2,467
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$442K 0.11%
+6,262
New +$443K
1
2
3 4 5

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IFLIT
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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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Geller Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Geller Advisors held 123 positions worth $398M, up 13% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Geller Advisors's Q4 2020 filing shows 41 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,262 shares worth $442K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 6,262 shares worth $442K.
  • Geller Advisors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $86 increase.
  • Geller Advisors's biggest Q4 2020 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.25M.
  • Geller Advisors fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020, selling an estimated $660K.
  • Geller Advisors's ten largest holdings make up 88% of its $398M portfolio in Q4 2020.
  • Geller Advisors opened 41 new positions and closed 4 in Q4 2020.
  • Geller Advisors's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Geller Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.