We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$203B
$270K 0.05%
1,201
-75
-6% -$15.8K
KO icon
127
Coca-Cola
KO
$354B
$269K 0.05%
4,542
-6
-0.1% -$334
AFL icon
128
Aflac
AFL
$63.9B
$265K 0.05%
4,533
+54
+1% +$3.03K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$264K 0.05%
751
-593
-44% -$192K
LOW icon
130
Lowe's Companies
LOW
$116B
$260K 0.05%
1,005
-11
-1% -$2.62K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$258K 0.05%
1,890
+1
+0.1% +$132
OXLC
132
Oxford Lane Capital
OXLC
$830M
$258K 0.05%
6,687
– –
BKR icon
133
Baker Hughes
BKR
$56.8B
$255K 0.05%
10,610
-30
-0.3% -$741
CCI icon
134
Crown Castle
CCI
$32.7B
$255K 0.05%
1,223
+7
+0.6% +$1.29K
MCO icon
135
Moody's
MCO
$81.7B
$255K 0.05%
654
+21
+3% +$8.1K
SYY icon
136
Sysco
SYY
$39.7B
$253K 0.05%
3,226
– –
CME icon
137
CME Group
CME
$92.2B
$251K 0.05%
1,085
-4
-0.4% -$880
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$250K 0.05%
829
– –
WY icon
139
Weyerhaeuser
WY
$17.3B
$248K 0.05%
6,020
+81
+1% +$3.08K
AON icon
140
Aon
AON
$77.3B
$247K 0.05%
822
+10
+1% +$3K
PWR icon
141
Quanta Services
PWR
$93.9B
$244K 0.05%
2,126
– –
GILD icon
142
Gilead Sciences
GILD
$161B
$242K 0.05%
3,332
-2
-0.1% -$138
GIS icon
143
General Mills
GIS
$19.2B
$240K 0.05%
3,555
+4
+0.1% +$254
EW icon
144
Edwards Lifesciences
EW
$47.6B
$239K 0.05%
1,845
+2
+0.1% +$233
ED icon
145
Consolidated Edison
ED
$41.6B
$237K 0.05%
+2,777
New +$218K
TXN icon
146
Texas Instruments
TXN
$255B
$235K 0.05%
1,249
+4
+0.3% +$768
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$234K 0.05%
371
+4
+1% +$2.46K
FIS icon
148
Fidelity National Information Services
FIS
$21.5B
$233K 0.05%
2,131
-67
-3% -$7.57K
IT icon
149
Gartner
IT
$9.41B
$233K 0.05%
698
+1
+0.1% +$322
ROK icon
150
Rockwell Automation
ROK
$51.4B
$232K 0.05%
+666
New +$221K
4 5
6
7 8

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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.