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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
+8.01%
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
$325M
AUM Growth
+$49.2M
(+18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
78
New
9
Increased
14
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$318K |
| 5 |
Danaher
DHR
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$567K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$435K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $112M | 34.53% |
379,719
+17,135
| +5% | +$4.85M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $104M | 31.85% |
320,316
-9,393
| -3% | -$2.89M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $27.9M | 8.59% |
478,957
+465,643
| +3,497% | +$26.7M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $27.6M | 8.49% |
1,089,990
+6,280
| +0.6% | +$153K |
|
5
iShares US Real Estate ETF
IYR
$4.53B
| $12.1M | 3.72% |
129,939
+1,239
| +1% | +$115K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $9.96M | 3.06% |
60,094
+90
| +0.1% | +$14.2K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.04M | 1.24% |
+61,615
| New | +$3.96M |
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $3.01M | 0.92% |
50,070
+5,530
| +12% | +$318K |
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $1.82M | 0.56% |
5,644
-104
| -2% | -$32.2K |
|
10
Apple
AAPL
$4.81T
| $1.45M | 0.45% |
19,776
-3,592
| -15% | -$231K |
|
11
Mastercard
MA
$476B
| $1.4M | 0.43% |
4,678
-664
| -12% | -$187K |
|
12
Microsoft
MSFT
$2.95T
| $1.31M | 0.4% |
8,294
+1,658
| +25% | +$244K |
|
13
Amazon
AMZN
$2.66T
| $1.27M | 0.39% |
13,760
-1,940
| -12% | -$172K |
|
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
| $1.16M | 0.36% |
25,100
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.02M | 0.31% |
15,200
-4,860
| -24% | -$314K |
|
|
XLRN
16
DELISTED
Acceleron Pharma
XLRN
| $994K | 0.31% |
18,750
| – | – |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $886K | 0.27% |
12,500
| – | – |
|
18
Invesco QQQ Trust
QQQ
$471B
| $701K | 0.22% |
3,298
+37
| +1% | +$7.41K |
|
19
Lockheed Martin
LMT
$117B
| $696K | 0.21% |
1,788
| – | – |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $611K | 0.19% |
20,920
-1,300
| -6% | -$36.7K |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $563K | 0.17% |
2,741
-222
| -7% | -$43K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $560K | 0.17% |
5,049
-1,173
| -19% | -$126K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $488K | 0.15% |
11,850
| – | – |
|
24
UnitedHealth
UNH
$396B
| $411K | 0.13% |
1,398
-722
| -34% | -$189K |
|
25
JPMorgan Chase
JPM
$918B
| $408K | 0.13% |
2,930
-1,058
| -27% | -$136K |
|
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Geller Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Geller Advisors held 78 positions worth $325M, up 18% from $276M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Geller Advisors deployed $27.1M of net new capital in Q4 2019, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 61,615 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.
- Geller Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 61,615 shares worth $4.04M.
- Geller Advisors added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $26.7M increase.
- Geller Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- Geller Advisors fully exited iShares Biotechnology ETF in Q4 2019, selling an estimated $567K.
- Geller Advisors's ten largest holdings make up 93% of its $325M portfolio in Q4 2019.
- Geller Advisors opened 9 new positions and closed 20 in Q4 2019.
- Geller Advisors's portfolio value rose 18% quarter-over-quarter to $325M.
Based on Geller Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.