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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
FSK icon
101
FS KKR Capital
FSK
$2.98B
$352K 0.07%
16,307
– –
DIS icon
102
Walt Disney
DIS
$165B
$348K 0.07%
2,246
+261
+13% +$42.2K
ADP icon
103
Automatic Data Processing
ADP
$100B
$341K 0.07%
1,376
+3
+0.2% +$679
TJX icon
104
TJX Companies
TJX
$170B
$338K 0.07%
4,452
+128
+3% +$8.88K
BKNG icon
105
Booking.com
BKNG
$138B
$336K 0.07%
3,500
+25
+0.7% +$2.37K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.9B
$333K 0.06%
+17,550
New +$324K
NFLX icon
107
Netflix
NFLX
$292B
$332K 0.06%
5,510
+370
+7% +$23.6K
IBM icon
108
IBM
IBM
$202B
$330K 0.06%
2,471
-90
-4% -$11.3K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$330K 0.06%
2,482
+2
+0.1% +$255
CHD icon
110
Church & Dwight Co
CHD
$23.1B
$325K 0.06%
3,166
+3
+0.1% +$272
PRU icon
111
Prudential Financial
PRU
$41.7B
$323K 0.06%
2,984
+5
+0.2% +$543
PNC icon
112
PNC Financial Services
PNC
$100B
$317K 0.06%
1,579
-10
-0.6% -$2.04K
FITB
113
Fifth Third Bancorp
FITB
$52B
$315K 0.06%
7,180
+158
+2% +$6.91K
COST icon
114
Costco
COST
$415B
$314K 0.06%
553
+54
+11% +$27.7K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.06%
5,400
– –
CB icon
116
Chubb
CB
$140B
$299K 0.06%
1,540
-2
-0.1% -$376
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$298K 0.06%
2,067
-77
-4% -$10.4K
USB icon
118
US Bancorp
USB
$99.6B
$297K 0.06%
5,249
+3
+0.1% +$177
JCI icon
119
Johnson Controls International
JCI
$87.5B
$294K 0.06%
3,596
+6
+0.2% +$454
KR icon
120
Kroger
KR
$34.8B
$291K 0.06%
6,425
-13
-0.2% -$547
LRCX icon
121
Lam Research
LRCX
$382B
$286K 0.06%
3,970
-10
-0.3% -$627
ECL icon
122
Ecolab
ECL
$75.6B
$281K 0.05%
1,197
+2
+0.2% +$452
NOW icon
123
ServiceNow
NOW
$102B
$277K 0.05%
2,130
+5
+0.2% +$656
TMUS icon
124
T-Mobile US
TMUS
$193B
$275K 0.05%
2,368
+2
+0.1% +$235
C icon
125
Citigroup
C
$222B
$273K 0.05%
4,523
-42
-0.9% -$2.79K
3 4
5
6 7

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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 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.