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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
+5.48%
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
$424M
AUM Growth
+$26.2M
Cap. Flow
+$7.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.94M
4
AAPL icon
Apple
AAPL
+$864K
5
MSFT icon
Microsoft
MSFT
+$849K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
PG icon
Procter & Gamble
PG
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Technology 4.21%
3 Financials 2.43%
4 Communication Services 1.95%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$147M 34.74%
404,352
+20,804
+5% +$7.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$121M 28.57%
304,707
-14,296
-4% -$5.51M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$53.2M 12.55%
224,423
-75,323
-25% -$17.5M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$18.2M 4.29%
101,199
+80
+0.1% +$14.1K
NVCR icon
5
NovoCure
NVCR
$1.85B
$9.04M 2.13%
+68,405
New +$10.8M
AAPL icon
6
Apple
AAPL
$4.81T
$4.67M 1.1%
38,214
+6,731
+21% +$864K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.54M 1.07%
59,467
+26,250
+79% +$1.94M
MSFT icon
8
Microsoft
MSFT
$2.95T
$4.28M 1.01%
18,156
+3,659
+25% +$849K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.19M 0.75%
20,620
+4,500
+28% +$713K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$3.16M 0.75%
14,301
+16
+0.1% +$3.49K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$2.68M 0.63%
6,726
+17
+0.3% +$6.58K
MA icon
12
Mastercard
MA
$484B
$1.79M 0.42%
5,016
+578
+13% +$202K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$1.61M 0.38%
5,476
+1,103
+25% +$297K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.37%
15,320
+1,980
+15% +$196K
JUST icon
15
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.48M 0.35%
25,627
+175
+0.7% +$9.83K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 0.33%
13,760
+3,620
+36% +$357K
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.06M 0.25%
6,942
+2,099
+43% +$302K
OPRX icon
18
OptimizeRx
OPRX
$122M
$975K 0.23%
20,000
– –
V icon
19
Visa
V
$686B
$959K 0.23%
4,528
+1,096
+32% +$231K
UNH icon
20
UnitedHealth
UNH
$396B
$921K 0.22%
2,475
+524
+27% +$182K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$846K 0.2%
52,830
+372
+0.7% +$5.83K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$823K 0.19%
61,680
+9,240
+18% +$124K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$822K 0.19%
27,110
+265
+1% +$7.61K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$817K 0.19%
4,971
-1,045
-17% -$169K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.6B
$816K 0.19%
9,156
+2,894
+46% +$255K
1
2 3 4 5

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Geller Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Geller Advisors held 131 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q1 2021 filing shows 12 new, 94 increased, 12 reduced and 10 closed positions. Its largest new stake was NovoCure: 68,405 shares worth $9.04M. The largest sale was iShares Russell 3000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q1 2021 buy was NovoCure: 68,405 shares worth $9.04M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.38M increase.
  • Geller Advisors's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $17.5M.
  • Geller Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $382K.
  • Geller Advisors's ten largest holdings make up 87% of its $424M portfolio in Q1 2021.
  • Geller Advisors opened 12 new positions and closed 10 in Q1 2021.
  • Geller Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Geller Advisors's 13F filing for Q1 2021, filed 10 May 2021.