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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
CTAS icon
151
Cintas
CTAS
$82.4B
$231K 0.05%
+2,084
New +$225K
RF icon
152
Regions Financial
RF
$26.3B
$231K 0.05%
10,494
+303
+3% +$6.93K
EXPE icon
153
Expedia Group
EXPE
$31.2B
$230K 0.04%
1,271
+4
+0.3% +$680
MET icon
154
MetLife
MET
$61B
$230K 0.04%
3,673
+5
+0.1% +$314
HLT icon
155
Hilton Worldwide
HLT
$74B
$229K 0.04%
+1,471
New +$212K
EL icon
156
Estee Lauder
EL
$29B
$228K 0.04%
+615
New +$209K
NEE icon
157
NextEra Energy
NEE
$187B
$228K 0.04%
+2,446
New +$211K
EQR icon
158
Equity Residential
EQR
$25.4B
$227K 0.04%
2,487
+4
+0.2% +$344
TFC icon
159
Truist Financial
TFC
$63.2B
$225K 0.04%
3,837
-1
-0% -$61
WMT icon
160
Walmart Inc
WMT
$871B
$223K 0.04%
4,614
-12
-0.3% -$573
BNY
161
Bank of New York Mellon
BNY
$108B
$222K 0.04%
+3,822
New +$220K
PAYX icon
162
Paychex
PAYX
$40.4B
$219K 0.04%
+1,602
New +$198K
GLW icon
163
Corning
GLW
$126B
$218K 0.04%
+5,865
New +$220K
FISV
164
Fiserv Inc
FISV
$27.2B
$217K 0.04%
2,090
+3
+0.1% +$310
A icon
165
Agilent Technologies
A
$39.1B
$216K 0.04%
1,352
+1
+0.1% +$156
ADI icon
166
Analog Devices
ADI
$181B
$214K 0.04%
+1,218
New +$216K
MSCI icon
167
MSCI
MSCI
$40B
$214K 0.04%
350
-1
-0.3% -$627
XOM icon
168
ExxonMobil
XOM
$651B
$214K 0.04%
+3,503
New +$219K
KEY icon
169
KeyCorp
KEY
$24.3B
$213K 0.04%
+9,210
New +$214K
SLRC icon
170
SLR Investment Corp
SLRC
$706M
$213K 0.04%
11,310
– –
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.1B
$211K 0.04%
20,750
+1,050
+5% +$11.2K
CVX icon
172
Chevron
CVX
$388B
$210K 0.04%
+1,789
New +$203K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$209K 0.04%
+684
New +$201K
IQV icon
174
IQVIA
IQV
$34.7B
$209K 0.04%
+739
New +$192K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.04%
+2,137
New +$182K
4 5 6
7
8

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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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WP
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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.