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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
INTC icon
51
Intel
INTC
$466B
$611K 0.12%
11,871
+219
+2% +$11.2K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.75B
$586K 0.11%
68,189
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$578K 0.11%
3,063
+24
+0.8% +$5.19K
QCOM icon
54
Qualcomm
QCOM
$176B
$578K 0.11%
3,161
+1
+0% +$160
MRK icon
55
Merck
MRK
$324B
$573K 0.11%
7,416
+28
+0.4% +$2.23K
HD icon
56
Home Depot
HD
$332B
$556K 0.11%
1,340
-11
-0.8% -$4.19K
CSCO icon
57
Cisco
CSCO
$450B
$528K 0.1%
8,338
+276
+3% +$15.8K
PFE icon
58
Pfizer
PFE
$140B
$526K 0.1%
8,908
+134
+2% +$6.64K
T icon
59
AT&T
T
$165B
$486K 0.09%
26,150
+1,473
+6% +$27.5K
ATO icon
60
Atmos Energy
ATO
$29.9B
$484K 0.09%
4,624
+5
+0.1% +$474
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$479K 0.09%
4,562
-56
-1% -$5.88K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$475K 0.09%
1,193
+560
+88% +$216K
MS icon
63
Morgan Stanley
MS
$337B
$473K 0.09%
4,818
– –
INTU icon
64
Intuit
INTU
$81.1B
$468K 0.09%
728
+17
+2% +$10.5K
MCD icon
65
McDonald's
MCD
$188B
$466K 0.09%
1,739
– –
DHR icon
66
Danaher
DHR
$135B
$464K 0.09%
1,588
-1,086
-41% -$299K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$461K 0.09%
3,201
+12
+0.4% +$1.61K
CI icon
68
Cigna
CI
$76.6B
$460K 0.09%
2,005
– –
AZN icon
69
AstraZeneca
AZN
$263B
$459K 0.09%
3,944
– –
PG icon
70
Procter & Gamble
PG
$343B
$450K 0.09%
2,748
+100
+4% +$14.8K
AMAT icon
71
Applied Materials
AMAT
$426B
$444K 0.09%
2,821
-6
-0.2% -$869
ORCL icon
72
Oracle
ORCL
$331B
$434K 0.08%
4,973
-29
-0.6% -$2.72K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.08%
5,798
+907
+19% +$68.2K
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$423K 0.08%
45,275
– –
MDT icon
75
Medtronic
MDT
$107B
$413K 0.08%
3,970
+5
+0.1% +$579
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 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.