We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$462M
AUM Growth
+$37.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
85.89%
Holding
141
New
20
Increased
53
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$512K
5
AZN icon
AstraZeneca
AZN
+$371K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$9.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
ASML icon
ASML
ASML
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.74%
3 Healthcare 2.6%
4 Communication Services 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$163M 35.27%
412,269
+7,917
+2% +$3.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$128M 27.75%
298,275
-6,432
-2% -$2.68M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$57.4M 12.44%
224,423
– –
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$19.9M 4.31%
101,313
+114
+0.1% +$21.7K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.75M 1.46%
+113,804
New +$6.6M
AAPL icon
6
Apple
AAPL
$4.81T
$5.22M 1.13%
38,140
-74
-0.2% -$9.59K
MSFT icon
7
Microsoft
MSFT
$2.95T
$4.91M 1.06%
18,122
-34
-0.2% -$8.64K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.57M 0.99%
55,220
-4,247
-7% -$342K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.54M 0.77%
20,580
-40
-0.2% -$6.65K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$3.28M 0.71%
14,317
+16
+0.1% +$3.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$2.08M 0.45%
4,847
-1,879
-28% -$787K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.41%
15,280
-40
-0.3% -$4.77K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$1.9M 0.41%
5,466
-10
-0.2% -$3.21K
MA icon
14
Mastercard
MA
$476B
$1.77M 0.38%
4,862
-154
-3% -$57.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 0.36%
13,760
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.36%
5,979
+2,889
+93% +$807K
JUST icon
17
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.61M 0.35%
25,704
+77
+0.3% +$4.68K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$1.33M 0.29%
8,061
+3,090
+62% +$512K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$1.24M 0.27%
61,960
+280
+0.5% +$4.49K
OPRX icon
20
OptimizeRx
OPRX
$125M
$1.24M 0.27%
20,000
– –
V icon
21
Visa
V
$677B
$1.06M 0.23%
4,534
+6
+0.1% +$1.37K
JPM icon
22
JPMorgan Chase
JPM
$918B
$1.03M 0.22%
6,609
-333
-5% -$52.3K
UNH icon
23
UnitedHealth
UNH
$396B
$989K 0.21%
2,469
-6
-0.2% -$2.39K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$918K 0.2%
52,992
+162
+0.3% +$2.73K
PYPL icon
25
PayPal
PYPL
$49.3B
$883K 0.19%
3,028
-3
-0.1% -$792
1
2 3 4 5

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Geller Advisors held 141 positions worth $462M, up 8.8% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Geller Advisors's Q2 2021 filing shows 20 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 113,804 shares worth $6.75M. The largest sale was NovoCure, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Geller Advisors's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 113,804 shares worth $6.75M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $3.04M increase.
  • Geller Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Geller Advisors fully exited NovoCure in Q2 2021, selling an estimated $9.04M.
  • Geller Advisors's ten largest holdings make up 86% of its $462M portfolio in Q2 2021.
  • Geller Advisors opened 20 new positions and closed 1 in Q2 2021.
  • Geller Advisors's portfolio value rose 8.8% quarter-over-quarter to $462M.

Based on Geller Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.