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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
+8.96%
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
$351M
AUM Growth
+$20.5M
Cap. Flow
-$7.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$510K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M
3
CMD
Cantel Medical Corporation
CMD
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.87%
3 Communication Services 1.61%
4 Financials 1.42%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$327K 0.09%
3,806
-284
-7% -$22.7K
AMGN icon
52
Amgen
AMGN
$203B
$326K 0.09%
1,281
+16
+1% +$3.96K
HD icon
53
Home Depot
HD
$332B
$322K 0.09%
1,158
+55
+5% +$14.9K
GMAB icon
54
Genmab
GMAB
$17.7B
$318K 0.09%
8,690
+2,670
+44% +$96.5K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$317K 0.09%
4,914
– –
ASML icon
56
ASML
ASML
$675B
$316K 0.09%
855
-154
-15% -$57.6K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$308K 0.09%
2,000
-40
-2% -$6.14K
AZN icon
58
AstraZeneca
AZN
$263B
$292K 0.08%
2,661
+1
+0% +$111
QCOM icon
59
Qualcomm
QCOM
$176B
$290K 0.08%
2,467
-10
-0.4% -$1.07K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$287K 0.08%
4,767
-79
-2% -$4.76K
BAC icon
61
Bank of America
BAC
$435B
$278K 0.08%
11,551
+95
+0.8% +$2.37K
CSCO icon
62
Cisco
CSCO
$450B
$274K 0.08%
6,954
-102
-1% -$4.45K
PFE icon
63
Pfizer
PFE
$140B
$266K 0.08%
7,634
+340
+5% +$11.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$265K 0.08%
4,402
-750
-15% -$45.1K
IBM icon
65
IBM
IBM
$202B
$253K 0.07%
2,171
-716
-25% -$84.3K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$250K 0.07%
1,077
-69
-6% -$15.1K
SPGI icon
67
S&P Global
SPGI
$126B
$245K 0.07%
680
-24
-3% -$8.47K
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$2.1B
$244K 0.07%
14,640
– –
NFLX icon
69
Netflix
NFLX
$292B
$244K 0.07%
4,870
+300
+7% +$14.9K
LLY icon
70
Eli Lilly
LLY
$1.07T
$242K 0.07%
1,632
-105
-6% -$16.3K
CHTR icon
71
Charter Communications
CHTR
$14.7B
$240K 0.07%
+385
New +$227K
DIS icon
72
Walt Disney
DIS
$165B
$229K 0.07%
+1,844
New +$230K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$229K 0.07%
2,209
+9
+0.4% +$922
C icon
74
Citigroup
C
$222B
$224K 0.06%
+5,201
New +$259K
CI icon
75
Cigna
CI
$76.6B
$224K 0.06%
1,321
-232
-15% -$40.8K
1 2
3
4

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Geller Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Geller Advisors held 91 positions worth $351M, up 6.2% from $330M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Geller Advisors's Q3 2020 filing shows 8 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Atlassian: 1,805 shares worth $328K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Geller Advisors's largest Q3 2020 buy was Atlassian: 1,805 shares worth $328K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $17.7M increase.
  • Geller Advisors's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.7M.
  • Geller Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $3.78M.
  • Geller Advisors's ten largest holdings make up 91% of its $351M portfolio in Q3 2020.
  • Geller Advisors opened 8 new positions and closed 9 in Q3 2020.
  • Geller Advisors's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Geller Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.