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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
+8.96%
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
$351M
AUM Growth
+$20.5M
Cap. Flow
-$7.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$510K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M
3
CMD
Cantel Medical Corporation
CMD
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.87%
3 Communication Services 1.61%
4 Financials 1.42%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$119M 33.79%
383,548
+58,114
+18% +$17.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$107M 30.59%
319,003
+6,681
+2% +$2.21M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$58.7M 16.73%
299,746
– –
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$15.7M 4.49%
101,119
+80
+0.1% +$12.3K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.25M 1.21%
66,434
-2,646
-4% -$167K
AAPL icon
6
Apple
AAPL
$4.81T
$3.65M 1.04%
31,483
-813
-3% -$88.7K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.05M 0.87%
14,497
+296
+2% +$62.2K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.54M 0.72%
16,120
+480
+3% +$75.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$2.25M 0.64%
6,709
+794
+13% +$264K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$2.14M 0.61%
14,285
+214
+2% +$32.2K
MA icon
11
Mastercard
MA
$484B
$1.5M 0.43%
4,438
-13
-0.3% -$4.23K
JUST icon
12
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.25M 0.36%
25,452
+93
+0.4% +$4.48K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$1.17M 0.33%
4,473
+1,978
+79% +$510K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$980K 0.28%
13,340
+4,300
+48% +$328K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$896K 0.26%
6,016
+2,497
+71% +$369K
T icon
16
AT&T
T
$155B
$795K 0.23%
36,928
+12,474
+51% +$279K
LMT icon
17
Lockheed Martin
LMT
$117B
$777K 0.22%
2,027
+6
+0.3% +$2.29K
PG icon
18
Procter & Gamble
PG
$345B
$755K 0.22%
5,431
-115
-2% -$15.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$743K 0.21%
10,140
-4,440
-30% -$338K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$710K 0.2%
52,440
-400
-0.8% -$4.65K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$705K 0.2%
52,452
+312
+0.6% +$4.14K
V icon
22
Visa
V
$677B
$686K 0.2%
3,432
-6
-0.2% -$1.2K
VZ icon
23
Verizon
VZ
$182B
$679K 0.19%
11,420
+250
+2% +$14.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.19%
3,146
+151
+5% +$30.9K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$660K 0.19%
23,095
– –
1
2 3 4

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MIIM
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NIMI
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EWM
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CFGS
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Geller Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Geller Advisors held 91 positions worth $351M, up 6.2% from $330M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Geller Advisors's Q3 2020 filing shows 8 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Atlassian: 1,805 shares worth $328K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Geller Advisors's largest Q3 2020 buy was Atlassian: 1,805 shares worth $328K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $17.7M increase.
  • Geller Advisors's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.7M.
  • Geller Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $3.78M.
  • Geller Advisors's ten largest holdings make up 91% of its $351M portfolio in Q3 2020.
  • Geller Advisors opened 8 new positions and closed 9 in Q3 2020.
  • Geller Advisors's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Geller Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.