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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
CVS icon
76
CVS Health
CVS
$137B
$402K 0.08%
3,898
+3
+0.1% +$277
ASML icon
77
ASML
ASML
$675B
$397K 0.08%
499
+2
+0.4% +$1.59K
SPGI icon
78
S&P Global
SPGI
$126B
$396K 0.08%
840
+2
+0.2% +$915
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$396K 0.08%
1,754
-1,988
-53% -$452K
AXP icon
80
American Express
AXP
$223B
$395K 0.08%
2,413
+61
+3% +$10.4K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$393K 0.08%
6,177
-4,596
-43% -$295K
TSM icon
82
TSMC
TSM
$2.09T
$391K 0.08%
3,234
+5
+0.2% +$586
DE icon
83
Deere & Co
DE
$170B
$389K 0.08%
1,132
+2
+0.2% +$696
ELV icon
84
Elevance Health
ELV
$81.9B
$384K 0.07%
829
+36
+5% +$15.1K
TEAM icon
85
Atlassian
TEAM
$22B
$384K 0.07%
1,007
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$383K 0.07%
6,149
+243
+4% +$14.3K
EMR icon
87
Emerson Electric
EMR
$82.9B
$383K 0.07%
4,116
-8
-0.2% -$753
ZTS icon
88
Zoetis
ZTS
$31.6B
$381K 0.07%
1,562
– –
CHTR icon
89
Charter Communications
CHTR
$14.7B
$379K 0.07%
582
– –
MRSH
90
Marsh
MRSH
$86.3B
$377K 0.07%
2,168
+2
+0.1% +$332
MU icon
91
Micron Technology
MU
$1.04T
$376K 0.07%
4,031
-12
-0.3% -$937
GS icon
92
Goldman Sachs
GS
$313B
$375K 0.07%
981
-4
-0.4% -$1.58K
PLD icon
93
Prologis
PLD
$138B
$372K 0.07%
2,212
+2
+0.1% +$299
IBN icon
94
ICICI Bank
IBN
$106B
$370K 0.07%
18,710
-3,940
-17% -$77.9K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$364K 0.07%
1,012
+1
+0.1% +$344
SCHW
96
Charles Schwab
SCHW
$177B
$362K 0.07%
4,306
-12
-0.3% -$971
GMAB icon
97
Genmab
GMAB
$17.7B
$361K 0.07%
9,120
– –
TSI
98
TCW Strategic Income Fund
TSI
$212M
$360K 0.07%
60,220
– –
HAL icon
99
Halliburton
HAL
$27.9B
$359K 0.07%
15,707
-461
-3% -$10.9K
TGT icon
100
Target
TGT
$62.1B
$359K 0.07%
1,549
+87
+6% +$21.2K
2 3
4
5 6

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MIIM
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NIMI
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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.