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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
+10.11%
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
$513M
AUM Growth
+$54.8M
Cap. Flow
+$11.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
86
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.71M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
ZD icon
Ziff Davis
ZD
+$1.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$324K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
AMZN icon
Amazon
AMZN
+$880K
4
OPRX icon
OptimizeRx
OPRX
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$452K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Communication Services 4.29%
3 Financials 3.44%
4 Healthcare 2.9%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.18M 0.23%
17,720
+80
+0.5% +$4.5K
ABBV icon
27
AbbVie
ABBV
$458B
$1.16M 0.23%
8,536
+1
+0% +$118
TSLA icon
28
Tesla
TSLA
$1.24T
$1.09M 0.21%
3,084
+141
+5% +$47.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.2%
4,311
-1,050
-20% -$248K
V icon
30
Visa
V
$677B
$998K 0.19%
4,607
-1
-0% -$215
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$997K 0.19%
11,097
+1,449
+15% +$132K
ABT icon
32
Abbott
ABT
$180B
$956K 0.19%
6,794
-66
-1% -$8.45K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$942K 0.18%
27,440
+120
+0.4% +$4.01K
UNH icon
34
UnitedHealth
UNH
$382B
$933K 0.18%
1,859
+6
+0.3% +$2.72K
ACN icon
35
Accenture
ACN
$89.9B
$856K 0.17%
2,064
+62
+3% +$22.6K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$848K 0.17%
40,023
– –
PEP icon
37
PepsiCo
PEP
$186B
$843K 0.16%
4,827
+1
+0% +$163
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$783K 0.15%
1,173
-1
-0.1% -$624
BAC icon
39
Bank of America
BAC
$435B
$771K 0.15%
17,323
-242
-1% -$11K
VZ icon
40
Verizon
VZ
$194B
$766K 0.15%
14,751
+26
+0.2% +$1.36K
CMCSA icon
41
Comcast
CMCSA
$79.7B
$751K 0.15%
14,918
+231
+2% +$12K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.19B
$732K 0.14%
3,344
+266
+9% +$56.7K
JPM icon
43
JPMorgan Chase
JPM
$939B
$710K 0.14%
4,484
+64
+1% +$10.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$703K 0.14%
1,978
+1
+0.1% +$346
CRM icon
45
Salesforce
CRM
$134B
$658K 0.13%
2,590
+11
+0.4% +$3.09K
ADBE icon
46
Adobe
ADBE
$89.5B
$646K 0.13%
1,140
-1
-0.1% -$625
APTV icon
47
Aptiv
APTV
$12B
$644K 0.13%
3,902
-387
-9% -$64.6K
OPRX icon
48
OptimizeRx
OPRX
$117M
$634K 0.12%
10,200
-9,800
-49% -$743K
LLY icon
49
Eli Lilly
LLY
$1.07T
$618K 0.12%
2,236
+71
+3% +$18K
NKE icon
50
Nike
NKE
$61.9B
$616K 0.12%
3,693
-5
-0.1% -$825
1
2
3 4 5

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Geller Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Geller Advisors held 178 positions worth $513M, up 12% from $458M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Geller Advisors's Q4 2021 filing shows 21 new, 86 increased, 49 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 278,812 shares worth $6.99M. The largest sale was iShares Russell 3000 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Geller Advisors's largest Q4 2021 buy was Broadstone Net Lease: 278,812 shares worth $6.99M.
  • Geller Advisors added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $4.71M increase.
  • Geller Advisors's biggest Q4 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $3.37M.
  • Geller Advisors fully exited Xylem in Q4 2021, selling an estimated $203K.
  • Geller Advisors's ten largest holdings make up 82% of its $513M portfolio in Q4 2021.
  • Geller Advisors opened 21 new positions and closed 1 in Q4 2021.
  • Geller Advisors's portfolio value rose 12% quarter-over-quarter to $513M.

Based on Geller Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.