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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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$276K 0.06%
2,934
+10
+0.3% +$808
ELV icon
102
Elevance Health
ELV
$81.9B
$273K 0.06%
714
-2
-0.3% -$764
NFLX icon
103
Netflix
NFLX
$292B
$271K 0.06%
5,130
-30
-0.6% -$1.53K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$267K 0.06%
3,287
-42
-1% -$3.43K
USB icon
105
US Bancorp
USB
$99.6B
$267K 0.06%
4,658
+51
+1% +$2.99K
ADP icon
106
Automatic Data Processing
ADP
$100B
$259K 0.06%
1,296
+5
+0.4% +$972
ESBA icon
107
Empire State Realty Series ES
ESBA
$1.49B
$259K 0.06%
+21,507
New +$252K
LRCX icon
108
Lam Research
LRCX
$382B
$258K 0.06%
3,950
+10
+0.3% +$631
TJX icon
109
TJX Companies
TJX
$170B
$258K 0.06%
3,821
-2
-0.1% -$136
PLD icon
110
Prologis
PLD
$138B
$257K 0.06%
2,148
+5
+0.2% +$584
BKR icon
111
Baker Hughes
BKR
$56.8B
$254K 0.06%
11,093
+115
+1% +$2.65K
KO icon
112
Coca-Cola
KO
$354B
$248K 0.05%
4,541
+32
+0.7% +$1.74K
FIS icon
113
Fidelity National Information Services
FIS
$21.5B
$244K 0.05%
1,725
+10
+0.6% +$1.49K
SYY icon
114
Sysco
SYY
$39.7B
$241K 0.05%
3,095
-2
-0.1% -$162
TXN icon
115
Texas Instruments
TXN
$255B
$239K 0.05%
1,245
-6
-0.5% -$1.13K
GILD icon
116
Gilead Sciences
GILD
$161B
$235K 0.05%
3,419
+11
+0.3% +$735
ECL icon
117
Ecolab
ECL
$75.6B
$233K 0.05%
1,131
+2
+0.2% +$435
KR icon
118
Kroger
KR
$34.8B
$230K 0.05%
+6,003
New +$226K
NOW icon
119
ServiceNow
NOW
$102B
$228K 0.05%
2,075
-5
-0.2% -$507
A icon
120
Agilent Technologies
A
$39.1B
$226K 0.05%
+1,527
New +$208K
CB icon
121
Chubb
CB
$140B
$225K 0.05%
1,406
+16
+1% +$2.65K
GLW icon
122
Corning
GLW
$126B
$225K 0.05%
5,506
+703
+15% +$30.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$225K 0.05%
633
– –
IQV icon
124
IQVIA
IQV
$34.7B
$223K 0.05%
+922
New +$213K
XOM icon
125
ExxonMobil
XOM
$651B
$221K 0.05%
+3,505
New +$209K
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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RDIA
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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.