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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
+0.42%
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
$458M
AUM Growth
-$3.2M
Cap. Flow
-$4.99M
Cap. Flow %
-1.09%
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
76
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.17M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Communication Services 4.64%
2 Technology 4.6%
3 Financials 3.73%
4 Healthcare 3.18%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$166M 36.13%
418,498
+6,229
+2% +$2.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$127M 27.71%
295,010
-3,265
-1% -$1.44M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$32.1M 7.01%
126,113
-98,310
-44% -$25.7M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$17M 3.72%
86,313
-15,000
-15% -$3.05M
ZD icon
5
Ziff Davis
ZD
$1.93B
$11.7M 2.56%
+98,736
New +$11.9M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.61M 1.66%
128,484
+14,680
+13% +$887K
AAPL icon
7
Apple
AAPL
$4.81T
$5.38M 1.17%
37,989
-151
-0.4% -$22.2K
MSFT icon
8
Microsoft
MSFT
$2.95T
$5.14M 1.12%
18,248
+126
+0.7% +$36.7K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.53M 0.99%
54,387
-833
-2% -$71.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$3.13M 0.68%
14,317
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$2.53M 0.55%
15,420
-5,160
-25% -$890K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.17M 0.47%
16,220
+2,460
+18% +$335K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$2.13M 0.46%
4,947
+100
+2% +$44.3K
CHY
14
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.11M 0.46%
+134,862
New +$2.17M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$1.87M 0.41%
5,503
+37
+0.7% +$13.3K
MA icon
16
Mastercard
MA
$476B
$1.74M 0.38%
4,992
+130
+3% +$47.3K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$1.72M 0.38%
10,659
+2,598
+32% +$443K
OPRX icon
18
OptimizeRx
OPRX
$125M
$1.71M 0.37%
20,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.37%
12,820
-2,460
-16% -$339K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.36%
5,979
– –
JUST icon
21
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.61M 0.35%
25,776
+72
+0.3% +$4.62K
IDXX icon
22
Idexx Laboratories
IDXX
$43.6B
$1.3M 0.28%
+2,088
New +$1.4M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.28M 0.28%
61,640
-320
-0.5% -$6.64K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$1.19M 0.26%
+5,361
New +$1.22M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.16M 0.25%
23,027
+9,659
+72% +$502K
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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Geller Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Geller Advisors held 170 positions worth $458M, down 0.69% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Geller Advisors's Q3 2021 filing shows 30 new, 76 increased, 42 reduced and 13 closed positions. Its largest new stake was Ziff Davis: 98,736 shares worth $11.7M. The largest sale was iShares Russell 3000 ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q3 2021 buy was Ziff Davis: 98,736 shares worth $11.7M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.53M increase.
  • Geller Advisors's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $25.7M.
  • Geller Advisors fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $918K.
  • Geller Advisors's ten largest holdings make up 83% of its $458M portfolio in Q3 2021.
  • Geller Advisors opened 30 new positions and closed 13 in Q3 2021.
  • Geller Advisors's portfolio value fell 0.69% quarter-over-quarter to $458M.

Based on Geller Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.