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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
+0.42%
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
$458M
AUM Growth
-$3.2M
Cap. Flow
-$4.99M
Cap. Flow %
-1.09%
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
76
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.17M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 4.64%
2 Technology 4.6%
3 Financials 3.73%
4 Healthcare 3.18%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.03M 0.22%
4,608
+74
+2% +$17.4K
ABBV icon
27
AbbVie
ABBV
$458B
$921K 0.2%
8,535
+3,771
+79% +$431K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$865K 0.19%
27,320
+90
+0.3% +$2.91K
AVGO icon
29
Broadcom
AVGO
$1.82T
$855K 0.19%
17,640
+5,370
+44% +$261K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$855K 0.19%
9,648
+341
+4% +$30.5K
CMCSA icon
31
Comcast
CMCSA
$79.7B
$821K 0.18%
14,687
+216
+1% +$12.6K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$818K 0.18%
3,742
+1,742
+87% +$387K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$814K 0.18%
+40,023
New +$802K
ABT icon
34
Abbott
ABT
$180B
$810K 0.18%
6,860
+1,403
+26% +$172K
VZ icon
35
Verizon
VZ
$194B
$795K 0.17%
14,725
+2,307
+19% +$128K
PYPL icon
36
PayPal
PYPL
$49.5B
$791K 0.17%
3,039
+11
+0.4% +$3.12K
TSLA icon
37
Tesla
TSLA
$1.24T
$761K 0.17%
2,943
+243
+9% +$57.2K
BAC icon
38
Bank of America
BAC
$435B
$746K 0.16%
17,565
+1,609
+10% +$64.8K
PEP icon
39
PepsiCo
PEP
$186B
$726K 0.16%
4,826
+158
+3% +$24.5K
JPM icon
40
JPMorgan Chase
JPM
$939B
$724K 0.16%
4,420
-2,189
-33% -$343K
UNH icon
41
UnitedHealth
UNH
$382B
$724K 0.16%
1,853
-616
-25% -$255K
DHR icon
42
Danaher
DHR
$135B
$722K 0.16%
2,674
-211
-7% -$57.4K
CRM icon
43
Salesforce
CRM
$134B
$699K 0.15%
2,579
+415
+19% +$105K
LMT icon
44
Lockheed Martin
LMT
$134B
$682K 0.15%
1,977
-36
-2% -$13K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$681K 0.15%
+10,773
New +$703K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$671K 0.15%
1,174
-36
-3% -$19.8K
ADBE icon
47
Adobe
ADBE
$89.5B
$657K 0.14%
1,141
+50
+5% +$31.5K
ACN icon
48
Accenture
ACN
$89.9B
$640K 0.14%
2,002
+41
+2% +$13.3K
APTV icon
49
Aptiv
APTV
$12B
$639K 0.14%
4,289
+133
+3% +$20.7K
INTC icon
50
Intel
INTC
$464B
$621K 0.14%
11,652
+630
+6% +$34.2K
1
2
3 4 5

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Geller Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Geller Advisors held 170 positions worth $458M, down 0.69% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Geller Advisors's Q3 2021 filing shows 30 new, 76 increased, 42 reduced and 13 closed positions. Its largest new stake was Ziff Davis: 98,736 shares worth $11.7M. The largest sale was iShares Russell 3000 ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q3 2021 buy was Ziff Davis: 98,736 shares worth $11.7M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.53M increase.
  • Geller Advisors's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $25.7M.
  • Geller Advisors fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $918K.
  • Geller Advisors's ten largest holdings make up 83% of its $458M portfolio in Q3 2021.
  • Geller Advisors opened 30 new positions and closed 13 in Q3 2021.
  • Geller Advisors's portfolio value fell 0.69% quarter-over-quarter to $458M.

Based on Geller Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.