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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
MDT icon
51
Medtronic
MDT
$107B
$520K 0.11%
4,168
-2
-0% -$251
LLY icon
52
Eli Lilly
LLY
$1.07T
$519K 0.11%
2,261
-98
-4% -$19.7K
C icon
53
Citigroup
C
$222B
$474K 0.1%
6,699
-296
-4% -$21.9K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$451K 0.1%
2,000
– –
MS icon
55
Morgan Stanley
MS
$337B
$450K 0.1%
4,903
-14
-0.3% -$1.2K
CHTR icon
56
Charter Communications
CHTR
$15.2B
$444K 0.1%
615
-1
-0.2% -$673
QCOM icon
57
Qualcomm
QCOM
$176B
$435K 0.09%
3,044
-3
-0.1% -$406
TEAM icon
58
Atlassian
TEAM
$22B
$432K 0.09%
1,680
– –
HD icon
59
Home Depot
HD
$332B
$431K 0.09%
1,350
-4
-0.3% -$1.27K
ASML icon
60
ASML
ASML
$675B
$430K 0.09%
622
-92
-13% -$60.7K
DE icon
61
Deere & Co
DE
$170B
$424K 0.09%
1,199
-1
-0.1% -$365
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$417K 0.09%
4,016
– –
AMGN icon
63
Amgen
AMGN
$203B
$408K 0.09%
1,673
-3
-0.2% -$738
AZN icon
64
AstraZeneca
AZN
$262B
$406K 0.09%
+3,385
New +$371K
AMAT icon
65
Applied Materials
AMAT
$426B
$405K 0.09%
2,842
+54
+2% +$7.25K
EMR icon
66
Emerson Electric
EMR
$82.9B
$400K 0.09%
4,157
+10
+0.2% +$940
ORCL icon
67
Oracle
ORCL
$331B
$397K 0.09%
5,098
+1
+0% +$78
TSM icon
68
TSMC
TSM
$2.09T
$389K 0.08%
3,223
+892
+38% +$105K
IBN icon
69
ICICI Bank
IBN
$106B
$387K 0.08%
22,650
– –
GS icon
70
Goldman Sachs
GS
$313B
$380K 0.08%
1,002
-3
-0.3% -$1.07K
GMAB icon
71
Genmab
GMAB
$17.7B
$372K 0.08%
+9,120
New +$352K
AXP icon
72
American Express
AXP
$223B
$369K 0.08%
2,233
-4
-0.2% -$626
CI icon
73
Cigna
CI
$76.6B
$367K 0.08%
1,547
-2
-0.1% -$500
PG icon
74
Procter & Gamble
PG
$343B
$361K 0.08%
2,678
-8
-0.3% -$1.08K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$357K 0.08%
4,767
– –
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.