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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
(-0.69%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
76
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.53M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$2.17M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$25.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $241K | 0.05% |
4,548
+7
| +0.2% | +$390 |
|
|
OXLC
127
Oxford Lane Capital
OXLC
$830M
| $241K | 0.05% |
+6,687
| New | +$243K |
|
128
Texas Instruments
TXN
$255B
| $239K | 0.05% |
1,245
| – | – |
|
129
Aflac
AFL
$63.9B
| $233K | 0.05% |
4,479
+637
| +17% | +$34.8K |
|
130
Gilead Sciences
GILD
$161B
| $233K | 0.05% |
3,334
-85
| -2% | -$5.97K |
|
131
Aon
AON
$77.3B
| $232K | 0.05% |
+812
| New | +$218K |
|
132
Lam Research
LRCX
$382B
| $227K | 0.05% |
3,980
+30
| +0.8% | +$1.82K |
|
133
Invesco QQQ Trust
QQQ
$455B
| $227K | 0.05% |
633
| – | – |
|
|
FISV
134
Fiserv Inc
FISV
$27.2B
| $226K | 0.05% |
+2,087
| New | +$233K |
|
135
MetLife
MET
$61B
| $226K | 0.05% |
3,668
+200
| +6% | +$12K |
|
136
Moody's
MCO
$81.7B
| $225K | 0.05% |
+633
| New | +$239K |
|
137
Truist Financial
TFC
$63.2B
| $225K | 0.05% |
+3,838
| New | +$214K |
|
138
Costco
COST
$415B
| $224K | 0.05% |
+499
| New | +$219K |
|
139
Regeneron Pharmaceuticals
REGN
$68.8B
| $222K | 0.05% |
+367
| New | +$228K |
|
140
Ameriprise Financial
AMP
$46.8B
| $219K | 0.05% |
+829
| New | +$217K |
|
141
Regions Financial
RF
$26.3B
| $219K | 0.05% |
10,191
+30
| +0.3% | +$597 |
|
142
Intercontinental Exchange
ICE
$82.4B
| $217K | 0.05% |
1,889
+169
| +10% | +$20.1K |
|
143
SLR Investment Corp
SLRC
$706M
| $216K | 0.05% |
+11,310
| New | +$216K |
|
144
Walmart Inc
WMT
$871B
| $215K | 0.05% |
4,626
+105
| +2% | +$5.06K |
|
145
MSCI
MSCI
$40B
| $214K | 0.05% |
+351
| New | +$214K |
|
146
Agilent Technologies
A
$39.1B
| $213K | 0.05% |
1,351
-176
| -12% | -$28.5K |
|
147
General Mills
GIS
$19.2B
| $212K | 0.05% |
+3,551
| New | +$210K |
|
148
Gartner
IT
$9.41B
| $212K | 0.05% |
+697
| New | +$202K |
|
149
Crown Castle
CCI
$32.7B
| $211K | 0.05% |
+1,216
| New | +$235K |
|
150
CME Group
CME
$92.2B
| $211K | 0.05% |
1,089
+84
| +8% | +$17K |
|
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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.