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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
+12.32%
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
$398M
AUM Growth
+$47.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$443K
2
INTU icon
Intuit
INTU
+$210K
3
AMD icon
Advanced Micro Devices
AMD
+$204K
4
ISRG icon
Intuitive Surgical
ISRG
+$199K
5
TGT icon
Target
TGT
+$193K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$660K
3
SAP icon
SAP
SAP
+$352K
4
SBUX icon
Starbucks
SBUX
+$327K
5
T icon
AT&T
T
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$134M 33.68%
383,548
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$118M 29.78%
319,003
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$57M 14.33%
299,746
– –
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$17.4M 4.37%
101,119
– –
AAPL icon
5
Apple
AAPL
$4.79T
$5.04M 1.27%
31,483
– –
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$4.63M 1.16%
33,217
-33,217
-50% -$2.25M
MSFT icon
7
Microsoft
MSFT
$2.93T
$4M 1%
14,497
– –
AMZN icon
8
Amazon
AMZN
$2.64T
$3.3M 0.83%
16,120
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$2.8M 0.7%
14,285
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.52M 0.63%
6,709
– –
MA icon
11
Mastercard
MA
$474B
$1.68M 0.42%
4,438
– –
JUST icon
12
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.39M 0.35%
25,452
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$1.33M 0.33%
13,340
– –
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$1.23M 0.31%
4,373
-100
-2% -$27.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.29%
10,140
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.08M 0.27%
6,016
– –
V icon
17
Visa
V
$675B
$984K 0.25%
3,432
– –
UNH icon
18
UnitedHealth
UNH
$395B
$857K 0.22%
1,951
– –
JPM icon
19
JPMorgan Chase
JPM
$918B
$815K 0.2%
4,843
– –
VZ icon
20
Verizon
VZ
$187B
$809K 0.2%
10,927
-493
-4% -$29.3K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$798K 0.2%
52,458
+6
+0% +$86
NVDA icon
22
NVIDIA
NVDA
$5.01T
$768K 0.19%
52,440
– –
PEP icon
23
PepsiCo
PEP
$185B
$763K 0.19%
3,916
– –
CMCSA icon
24
Comcast
CMCSA
$85.8B
$746K 0.19%
12,338
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$719K 0.18%
26,845
– –
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Geller Advisors held 123 positions worth $398M, up 13% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Geller Advisors's Q4 2020 filing shows 41 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,262 shares worth $442K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 6,262 shares worth $442K.
  • Geller Advisors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $86 increase.
  • Geller Advisors's biggest Q4 2020 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.25M.
  • Geller Advisors fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020, selling an estimated $660K.
  • Geller Advisors's ten largest holdings make up 88% of its $398M portfolio in Q4 2020.
  • Geller Advisors opened 41 new positions and closed 4 in Q4 2020.
  • Geller Advisors's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Geller Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.