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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
+8.36%
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
$462M
AUM Growth
+$37.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
53
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$512K
5
AZN icon
AstraZeneca
AZN
+$371K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$9.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
ASML icon
ASML
ASML
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.74%
3 Healthcare 2.6%
4 Communication Services 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$873K 0.19%
27,230
+120
+0.4% +$3.82K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$863K 0.19%
9,307
+151
+2% +$13.7K
CMCSA icon
28
Comcast
CMCSA
$78.3B
$825K 0.18%
14,471
-24
-0.2% -$1.34K
LMT icon
29
Lockheed Martin
LMT
$131B
$762K 0.17%
2,013
– –
VZ icon
30
Verizon
VZ
$183B
$696K 0.15%
12,418
+104
+0.8% +$5.97K
PEP icon
31
PepsiCo
PEP
$184B
$692K 0.15%
4,668
+8
+0.2% +$1.17K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$689K 0.15%
13,368
+210
+2% +$10.8K
DHR icon
33
Danaher
DHR
$135B
$687K 0.15%
2,885
-3
-0.1% -$665
BAC icon
34
Bank of America
BAC
$430B
$658K 0.14%
15,956
-838
-5% -$34.4K
APTV icon
35
Aptiv
APTV
$11.9B
$654K 0.14%
4,156
+188
+5% +$27.6K
ADBE icon
36
Adobe
ADBE
$84.3B
$639K 0.14%
1,091
-3
-0.3% -$1.55K
ABT icon
37
Abbott
ABT
$175B
$633K 0.14%
5,457
-13
-0.2% -$1.51K
INTC icon
38
Intel
INTC
$504B
$619K 0.13%
11,022
-33
-0.3% -$1.94K
MCD icon
39
McDonald's
MCD
$187B
$612K 0.13%
2,651
-3
-0.1% -$698
T icon
40
AT&T
T
$160B
$612K 0.13%
28,155
+303
+1% +$6.89K
TSLA icon
41
Tesla
TSLA
$1.2T
$612K 0.13%
2,700
+93
+4% +$20.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$611K 0.13%
1,210
+5
+0.4% +$2.36K
CSCO icon
43
Cisco
CSCO
$444B
$590K 0.13%
11,128
+54
+0.5% +$2.84K
AVGO icon
44
Broadcom
AVGO
$1.87T
$585K 0.13%
12,270
-20
-0.2% -$927
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.18B
$582K 0.13%
2,899
+1
+0% +$195
ACN icon
46
Accenture
ACN
$84.9B
$578K 0.13%
1,961
+1
+0.1% +$286
NKE icon
47
Nike
NKE
$60.8B
$571K 0.12%
3,687
-5
-0.1% -$673
MRK icon
48
Merck
MRK
$322B
$539K 0.12%
6,876
-196
-3% -$14.6K
ABBV icon
49
AbbVie
ABBV
$454B
$537K 0.12%
4,764
-5
-0.1% -$563
CRM icon
50
Salesforce
CRM
$129B
$529K 0.11%
2,164
-3
-0.1% -$691
1
2
3 4 5

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Geller Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Geller Advisors held 141 positions worth $462M, up 8.8% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Geller Advisors's Q2 2021 filing shows 20 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 113,804 shares worth $6.75M. The largest sale was NovoCure, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Geller Advisors's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 113,804 shares worth $6.75M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.04M increase.
  • Geller Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Geller Advisors fully exited NovoCure in Q2 2021, selling an estimated $9.04M.
  • Geller Advisors's ten largest holdings make up 86% of its $462M portfolio in Q2 2021.
  • Geller Advisors opened 20 new positions and closed 1 in Q2 2021.
  • Geller Advisors's portfolio value rose 8.8% quarter-over-quarter to $462M.

Based on Geller Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.