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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
DE icon
76
Deere & Co
DE
$170B
$380K 0.08%
1,130
-69
-6% -$24.9K
PFE icon
77
Pfizer
PFE
$140B
$377K 0.08%
8,774
+225
+3% +$9.97K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$376K 0.08%
1,344
+55
+4% +$16.1K
GS icon
79
Goldman Sachs
GS
$313B
$372K 0.08%
985
-17
-2% -$6.64K
ASML icon
80
ASML
ASML
$675B
$370K 0.08%
497
-125
-20% -$98.3K
PG icon
81
Procter & Gamble
PG
$343B
$370K 0.08%
2,648
-30
-1% -$4.25K
AMAT icon
82
Applied Materials
AMAT
$426B
$364K 0.08%
2,827
-15
-0.5% -$2.04K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.08%
4,891
+124
+3% +$9.43K
TSM icon
84
TSMC
TSM
$2.09T
$362K 0.08%
3,229
+6
+0.2% +$704
FSK icon
85
FS KKR Capital
FSK
$2.98B
$359K 0.08%
+16,307
New +$360K
SPGI icon
86
S&P Global
SPGI
$126B
$356K 0.08%
838
+67
+9% +$29K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$352K 0.08%
+5,906
New +$389K
HAL icon
88
Halliburton
HAL
$27.9B
$350K 0.08%
+16,168
New +$331K
TSI
89
TCW Strategic Income Fund
TSI
$212M
$349K 0.08%
+60,220
New +$352K
IBM icon
90
IBM
IBM
$202B
$340K 0.07%
2,561
+60
+2% +$8.02K
DIS icon
91
Walt Disney
DIS
$165B
$336K 0.07%
1,985
+3
+0.2% +$535
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$335K 0.07%
1,011
-54
-5% -$18.1K
TGT icon
93
Target
TGT
$62.1B
$334K 0.07%
1,462
+55
+4% +$13.8K
CVS icon
94
CVS Health
CVS
$137B
$331K 0.07%
3,895
+321
+9% +$26.9K
BKNG icon
95
Booking.com
BKNG
$138B
$330K 0.07%
3,475
+200
+6% +$17.9K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$328K 0.07%
3,189
+255
+9% +$26.1K
MRSH
97
Marsh
MRSH
$86.3B
$328K 0.07%
2,166
+37
+2% +$5.6K
C icon
98
Citigroup
C
$222B
$320K 0.07%
4,565
-2,134
-32% -$149K
SCHW
99
Charles Schwab
SCHW
$177B
$315K 0.07%
4,318
+270
+7% +$19.3K
NFLX icon
100
Netflix
NFLX
$292B
$314K 0.07%
5,140
+10
+0.2% +$550
2 3
4
5 6

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IFLIT
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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.