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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
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.19B
$618K 0.13%
3,078
+179
+6% +$36.8K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.75B
$586K 0.13%
+68,189
New +$594K
MRK icon
53
Merck
MRK
$324B
$560K 0.12%
7,388
+512
+7% +$38.9K
NKE icon
54
Nike
NKE
$61.9B
$538K 0.12%
3,698
+11
+0.3% +$1.79K
T icon
55
AT&T
T
$165B
$503K 0.11%
24,677
-3,478
-12% -$73.1K
LLY icon
56
Eli Lilly
LLY
$1.07T
$500K 0.11%
2,165
-96
-4% -$23.7K
MDT icon
57
Medtronic
MDT
$107B
$500K 0.11%
3,965
-203
-5% -$26.3K
AZN icon
58
AstraZeneca
AZN
$263B
$474K 0.1%
3,944
+559
+17% +$65.1K
MS icon
59
Morgan Stanley
MS
$337B
$469K 0.1%
4,818
-85
-2% -$8.42K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$465K 0.1%
4,618
+602
+15% +$60.9K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$460K 0.1%
+45,275
New +$450K
HD icon
62
Home Depot
HD
$332B
$443K 0.1%
1,351
+1
+0.1% +$328
CSCO icon
63
Cisco
CSCO
$450B
$439K 0.1%
8,062
-3,066
-28% -$172K
ORCL icon
64
Oracle
ORCL
$331B
$436K 0.1%
5,002
-96
-2% -$8.48K
IBN icon
65
ICICI Bank
IBN
$106B
$427K 0.09%
22,650
– –
CHTR icon
66
Charter Communications
CHTR
$14.7B
$423K 0.09%
582
-33
-5% -$25K
MCD icon
67
McDonald's
MCD
$188B
$419K 0.09%
1,739
-912
-34% -$218K
QCOM icon
68
Qualcomm
QCOM
$176B
$408K 0.09%
3,160
+116
+4% +$16.5K
ATO icon
69
Atmos Energy
ATO
$29.9B
$407K 0.09%
4,619
+930
+25% +$89.9K
CI icon
70
Cigna
CI
$76.6B
$401K 0.09%
2,005
+458
+30% +$99.6K
GMAB icon
71
Genmab
GMAB
$17.7B
$399K 0.09%
9,120
– –
AXP icon
72
American Express
AXP
$223B
$394K 0.09%
2,352
+119
+5% +$19.9K
TEAM icon
73
Atlassian
TEAM
$22B
$394K 0.09%
1,007
-673
-40% -$225K
EMR icon
74
Emerson Electric
EMR
$82.9B
$388K 0.08%
4,124
-33
-0.8% -$3.29K
INTU icon
75
Intuit
INTU
$81.1B
$384K 0.08%
711
+46
+7% +$24.8K
1 2
3
4 5

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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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.