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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
+5.48%
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
$424M
AUM Growth
+$26.2M
Cap. Flow
+$7.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.94M
4
AAPL icon
Apple
AAPL
+$864K
5
MSFT icon
Microsoft
MSFT
+$849K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
PG icon
Procter & Gamble
PG
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Technology 4.21%
3 Financials 2.43%
4 Communication Services 1.95%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$789K 0.19%
3,090
-56
-2% -$13.6K
CMCSA icon
27
Comcast
CMCSA
$79.7B
$784K 0.18%
14,495
+2,157
+17% +$114K
LMT icon
28
Lockheed Martin
LMT
$134B
$744K 0.18%
2,013
-14
-0.7% -$4.8K
PYPL icon
29
PayPal
PYPL
$49.5B
$736K 0.17%
3,031
+471
+18% +$119K
VZ icon
30
Verizon
VZ
$194B
$716K 0.17%
12,314
+1,387
+13% +$78.3K
INTC icon
31
Intel
INTC
$464B
$708K 0.17%
11,055
+2,721
+33% +$162K
PEP icon
32
PepsiCo
PEP
$186B
$659K 0.16%
4,660
+744
+19% +$102K
ABT icon
33
Abbott
ABT
$180B
$656K 0.15%
5,470
+404
+8% +$47.9K
BAC icon
34
Bank of America
BAC
$435B
$650K 0.15%
16,794
+5,243
+45% +$181K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$646K 0.15%
13,158
+4,832
+58% +$236K
T icon
36
AT&T
T
$165B
$637K 0.15%
27,852
+5,835
+27% +$129K
MCD icon
37
McDonald's
MCD
$188B
$595K 0.14%
2,654
+646
+32% +$138K
TSLA icon
38
Tesla
TSLA
$1.24T
$580K 0.14%
2,607
+2,082
+397% +$523K
DHR icon
39
Danaher
DHR
$135B
$577K 0.14%
2,888
+499
+21% +$101K
CSCO icon
40
Cisco
CSCO
$450B
$573K 0.14%
11,074
+4,120
+59% +$193K
AVGO icon
41
Broadcom
AVGO
$1.82T
$570K 0.13%
12,290
+8,210
+201% +$380K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$551K 0.13%
1,205
+294
+32% +$140K
APTV icon
43
Aptiv
APTV
$12B
$547K 0.13%
3,968
+3,552
+854% +$517K
ACN icon
44
Accenture
ACN
$89.9B
$541K 0.13%
1,960
+263
+15% +$68K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.19B
$537K 0.13%
2,898
+5
+0.2% +$906
MRK icon
46
Merck
MRK
$324B
$525K 0.12%
7,072
+1,279
+22% +$94.3K
ADBE icon
47
Adobe
ADBE
$89.5B
$520K 0.12%
1,094
+56
+5% +$26.2K
ABBV icon
48
AbbVie
ABBV
$458B
$516K 0.12%
4,769
-877
-16% -$93.8K
C icon
49
Citigroup
C
$222B
$509K 0.12%
6,995
+1,794
+34% +$120K
MDT icon
50
Medtronic
MDT
$107B
$495K 0.12%
4,170
+797
+24% +$93.4K
1
2
3 4 5

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Geller Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Geller Advisors held 131 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q1 2021 filing shows 12 new, 94 increased, 12 reduced and 10 closed positions. Its largest new stake was NovoCure: 68,405 shares worth $9.04M. The largest sale was iShares Russell 3000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q1 2021 buy was NovoCure: 68,405 shares worth $9.04M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.38M increase.
  • Geller Advisors's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $17.5M.
  • Geller Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $382K.
  • Geller Advisors's ten largest holdings make up 87% of its $424M portfolio in Q1 2021.
  • Geller Advisors opened 12 new positions and closed 10 in Q1 2021.
  • Geller Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Geller Advisors's 13F filing for Q1 2021, filed 10 May 2021.