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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
ATO icon
76
Atmos Energy
ATO
$29.8B
$355K 0.08%
3,689
+737
+25% +$73.9K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$351K 0.08%
1,289
-1
-0.1% -$274
IBM icon
78
IBM
IBM
$202B
$350K 0.08%
2,501
-19
-0.8% -$2.6K
DIS icon
79
Walt Disney
DIS
$165B
$348K 0.08%
1,982
-13
-0.7% -$2.34K
TGT icon
80
Target
TGT
$62.3B
$340K 0.07%
1,407
-3
-0.2% -$657
PFE icon
81
Pfizer
PFE
$140B
$335K 0.07%
8,549
-75
-0.9% -$2.92K
MU icon
82
Micron Technology
MU
$1.03T
$329K 0.07%
3,877
+16
+0.4% +$1.35K
INTU icon
83
Intuit
INTU
$80.7B
$326K 0.07%
665
-2
-0.3% -$867
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$326K 0.07%
1,065
+18
+2% +$5.05K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.11B
$326K 0.07%
19,700
– –
TMUS icon
86
T-Mobile US
TMUS
$194B
$322K 0.07%
2,223
– –
PRU icon
87
Prudential Financial
PRU
$41.4B
$321K 0.07%
3,136
+475
+18% +$48.5K
SPGI icon
88
S&P Global
SPGI
$126B
$316K 0.07%
771
– –
ZTS icon
89
Zoetis
ZTS
$31.8B
$313K 0.07%
1,680
+15
+0.9% +$2.6K
JCI icon
90
Johnson Controls International
JCI
$87.1B
$304K 0.07%
4,410
+689
+19% +$44.5K
EL icon
91
Estee Lauder
EL
$29.1B
$302K 0.07%
950
+4
+0.4% +$1.21K
MRSH
92
Marsh
MRSH
$86B
$300K 0.07%
2,129
+2
+0.1% +$268
CVS icon
93
CVS Health
CVS
$137B
$298K 0.06%
3,574
+1
+0% +$82
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$297K 0.06%
2,234
+17
+0.8% +$2.18K
SCHW
95
Charles Schwab
SCHW
$176B
$295K 0.06%
4,048
+19
+0.5% +$1.34K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$290K 0.06%
5,400
– –
BKNG icon
97
Booking.com
BKNG
$138B
$287K 0.06%
3,275
– –
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$286K 0.06%
2,540
+286
+13% +$30.3K
PNC icon
99
PNC Financial Services
PNC
$100B
$284K 0.06%
1,489
+22
+1% +$4.13K
FITB
100
Fifth Third Bancorp
FITB
$52.1B
$279K 0.06%
7,245
+698
+11% +$27.9K
2 3
4
5 6

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MIIM
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NIMI
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EWM
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CFGS
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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.