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
+1.42%
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
$276M
AUM Growth
+$20.6M
Cap. Flow
+$16.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
91.5%
Holding
71
New
47
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
JPM icon
JPMorgan Chase
JPM
+$593K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$315K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$276K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 1.51%
3 Financials 1.37%
4 Communication Services 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$99.3M 35.97%
362,584
+6,239
+2% +$1.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$98.3M 35.61%
329,709
-9,174
-3% -$2.71M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.5M 9.25%
1,083,710
+5,950
+0.6% +$139K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
$12M 4.36%
128,700
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$9.08M 3.29%
60,004
– –
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.47M 0.89%
44,540
-5,000
-10% -$276K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.72M 0.62%
5,748
– –
MA icon
8
Mastercard
MA
$476B
$1.45M 0.53%
5,342
+763
+17% +$210K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.36M 0.49%
+15,700
New +$1.46M
AAPL icon
10
Apple
AAPL
$4.81T
$1.31M 0.47%
+23,368
New +$1.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.44%
20,060
+12,080
+151% +$715K
JUST icon
12
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.07M 0.39%
25,100
– –
CMD
13
DELISTED
Cantel Medical Corporation
CMD
$935K 0.34%
12,500
– –
MSFT icon
14
Microsoft
MSFT
$2.95T
$923K 0.33%
6,636
+1,674
+34% +$230K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$771K 0.28%
13,314
+72
+0.5% +$4.06K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$742K 0.27%
+2,500
New +$739K
XLRN
17
DELISTED
Acceleron Pharma
XLRN
$741K 0.27%
18,750
– –
LMT icon
18
Lockheed Martin
LMT
$117B
$697K 0.25%
1,788
-36
-2% -$13.5K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$624K 0.23%
+22,220
New +$610K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$617K 0.22%
3,261
+521
+19% +$98.8K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$601K 0.22%
+6,222
New +$595K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.37B
$567K 0.21%
+5,700
New +$597K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$528K 0.19%
+2,963
New +$563K
JPM icon
24
JPMorgan Chase
JPM
$918B
$469K 0.17%
3,988
-5,243
-57% -$593K
UNH icon
25
UnitedHealth
UNH
$396B
$461K 0.17%
+2,120
New +$512K
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Geller Advisors held 71 positions worth $276M, up 8.1% from $255M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Geller Advisors deployed $16.2M of net new capital in Q3 2019, opening 47 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 15,700 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.

  • Geller Advisors's largest Q3 2019 buy was Amazon: 15,700 shares worth $1.36M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.69M increase.
  • Geller Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Geller Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $315K.
  • Geller Advisors's ten largest holdings make up 91% of its $276M portfolio in Q3 2019.
  • Geller Advisors opened 47 new positions and closed 2 in Q3 2019.
  • Geller Advisors's portfolio value rose 8.1% quarter-over-quarter to $276M.

Based on Geller Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.