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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
+20.17%
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
$330M
AUM Growth
-$17.6M
Cap. Flow
-$75.7M
Cap. Flow %
-22.93%
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AMZN icon
Amazon
AMZN
+$672K
5
PG icon
Procter & Gamble
PG
+$647K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Healthcare 1.93%
3 Financials 1.38%
4 Communication Services 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$96.7M 29.29%
312,322
+803
+0.3% +$235K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$92.7M 28.08%
325,434
-24,598
-7% -$6.62M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$54M 16.35%
299,746
-64,036
-18% -$10.9M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24M 7.25%
1,105,660
+9,125
+0.8% +$190K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$14.4M 4.36%
101,039
+19,622
+24% +$2.64M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.08M 1.23%
69,080
+8,750
+15% +$486K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.78M 1.14%
62,291
-46,761
-43% -$2.77M
AAPL icon
8
Apple
AAPL
$4.81T
$2.94M 0.89%
32,296
+13,556
+72% +$1.05M
MSFT icon
9
Microsoft
MSFT
$2.95T
$2.89M 0.88%
14,201
+7,004
+97% +$1.27M
AMZN icon
10
Amazon
AMZN
$2.66T
$2.16M 0.65%
15,640
+5,560
+55% +$672K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$2.02M 0.61%
14,071
-237
-2% -$31.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$1.83M 0.55%
5,915
+39
+0.7% +$11.5K
MA icon
13
Mastercard
MA
$476B
$1.32M 0.4%
4,451
-234
-5% -$66K
JUST icon
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.14M 0.34%
25,359
+154
+0.6% +$6.52K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.31%
14,580
+8,280
+131% +$558K
LMT icon
16
Lockheed Martin
LMT
$117B
$738K 0.22%
2,021
+196
+11% +$74K
V icon
17
Visa
V
$677B
$664K 0.2%
3,438
+875
+34% +$160K
PG icon
18
Procter & Gamble
PG
$345B
$663K 0.2%
+5,546
New +$647K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$644K 0.2%
+52,140
New +$608K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$639K 0.19%
9,040
+1,860
+26% +$126K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$626K 0.19%
23,095
– –
VZ icon
22
Verizon
VZ
$183B
$616K 0.19%
+11,170
New +$628K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$567K 0.17%
2,495
-282
-10% -$58.9K
INTC icon
24
Intel
INTC
$530B
$559K 0.17%
9,336
+4,148
+80% +$248K
T icon
25
AT&T
T
$155B
$558K 0.17%
+24,454
New +$557K
1
2 3 4 5

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Geller Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Geller Advisors held 105 positions worth $330M, down 5.1% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Geller Advisors withdrew a net $75.7M in Q2 2020, closing 22 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Geller Advisors opened a new position in Procter & Gamble worth $663K.

  • Geller Advisors's largest Q2 2020 buy was Procter & Gamble: 5,546 shares worth $663K.
  • Geller Advisors added most to iShares S&P 100 ETF in Q2 2020, an estimated $2.64M increase.
  • Geller Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $31.5M.
  • Geller Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $22.6M.
  • Geller Advisors's ten largest holdings make up 90% of its $330M portfolio in Q2 2020.
  • Geller Advisors opened 37 new positions and closed 22 in Q2 2020.
  • Geller Advisors's portfolio value fell 5.1% quarter-over-quarter to $330M.

Based on Geller Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.