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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
+20.17%
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
$330M
AUM Growth
-$17.6M
(-5.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.64M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Amazon
AMZN
|
+$672K |
| 5 |
Procter & Gamble
PG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $329K | 0.1% |
7,056
+1,793
| +34% | +$78.6K |
|
52
SAP
SAP
$187B
| $317K | 0.1% |
+2,261
| New | +$279K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $307K | 0.09% |
4,914
-582
| -11% | -$33.6K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $303K | 0.09% |
+5,152
| New | +$308K |
|
55
Starbucks
SBUX
$118B
| $301K | 0.09% |
+4,090
| New | +$307K |
|
56
Amgen
AMGN
$203B
| $298K | 0.09% |
+1,265
| New | +$289K |
|
57
Vanguard Small-Cap ETF
VB
$79.5B
| $297K | 0.09% |
2,040
| – | – |
|
58
Cigna
CI
$76.6B
| $291K | 0.09% |
1,553
+210
| +16% | +$39.8K |
|
59
Eli Lilly
LLY
$1.07T
| $285K | 0.09% |
+1,737
| New | +$267K |
|
60
AstraZeneca
AZN
$263B
| $281K | 0.09% |
+2,660
| New | +$275K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $277K | 0.08% |
4,846
-589
| -11% | -$31.9K |
|
62
Home Depot
HD
$332B
| $276K | 0.08% |
+1,103
| New | +$252K |
|
63
Bank of America
BAC
$435B
| $272K | 0.08% |
+11,456
| New | +$271K |
|
64
OptimizeRx
OPRX
$117M
| $261K | 0.08% |
20,000
| – | – |
|
65
ExxonMobil
XOM
$651B
| $251K | 0.08% |
+5,619
| New | +$252K |
|
66
Automatic Data Processing
ADP
$100B
| $245K | 0.07% |
+1,633
| New | +$234K |
|
67
Oracle
ORCL
$331B
| $232K | 0.07% |
4,206
-1,407
| -25% | -$74.5K |
|
68
S&P Global
SPGI
$126B
| $232K | 0.07% |
+704
| New | +$212K |
|
69
Melco Resorts & Entertainment
MLCO
$2.1B
| $227K | 0.07% |
+14,640
| New | +$227K |
|
70
Pfizer
PFE
$140B
| $226K | 0.07% |
+7,294
| New | +$248K |
|
71
Qualcomm
QCOM
$176B
| $226K | 0.07% |
+2,477
| New | +$199K |
|
72
Sherwin-Williams
SHW
$78.3B
| $221K | 0.07% |
1,146
-411
| -26% | -$74.1K |
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $218K | 0.07% |
5,626
-861,715
| -99% | -$31.5M |
|
74
RTX Corp
RTX
$287B
| $217K | 0.07% |
+3,519
| New | +$220K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $211K | 0.06% |
+2,200
| New | +$202K |
|
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Geller Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Geller Advisors held 105 positions worth $330M, down 5.1% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Geller Advisors withdrew a net $75.7M in Q2 2020, closing 22 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Geller Advisors opened a new position in Procter & Gamble worth $663K.
- Geller Advisors's largest Q2 2020 buy was Procter & Gamble: 5,546 shares worth $663K.
- Geller Advisors added most to iShares S&P 100 ETF in Q2 2020, an estimated $2.64M increase.
- Geller Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $31.5M.
- Geller Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $22.6M.
- Geller Advisors's ten largest holdings make up 90% of its $330M portfolio in Q2 2020.
- Geller Advisors opened 37 new positions and closed 22 in Q2 2020.
- Geller Advisors's portfolio value fell 5.1% quarter-over-quarter to $330M.
Based on Geller Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.