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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
+10.11%
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
$513M
AUM Growth
+$54.8M
Cap. Flow
+$11.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
86
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
ZD icon
Ziff Davis
ZD
+$1.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$324K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
AMZN icon
Amazon
AMZN
+$880K
4
OPRX icon
OptimizeRx
OPRX
+$743K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 5.09%
3 Communication Services 4.29%
4 Financials 3.44%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$183M 35.63%
418,794
+296
+0.1% +$125K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$140M 27.32%
294,184
-826
-0.3% -$379K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$31.5M 6.15%
113,668
-12,445
-10% -$3.37M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$18.9M 3.69%
86,343
+30
+0% +$6.36K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 2.53%
203,608
+75,124
+58% +$4.71M
ZD icon
6
Ziff Davis
ZD
$1.91B
$12.3M 2.39%
110,857
+12,121
+12% +$1.44M
BNL icon
7
Broadstone Net Lease
BNL
$3.99B
$6.99M 1.36%
+278,812
New +$7.13M
AAPL icon
8
Apple
AAPL
$4.67T
$6.78M 1.32%
38,184
+195
+0.5% +$30.8K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.85M 0.95%
52,237
-2,150
-4% -$194K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.63M 0.9%
13,769
-4,479
-25% -$1.45M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$3.19M 0.62%
14,345
+28
+0.2% +$6.33K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$2.35M 0.46%
16,240
+20
+0.1% +$2.88K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$2.24M 0.44%
4,704
-243
-5% -$112K
CHY
14
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.2M 0.43%
134,862
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.88M 0.37%
12,960
+140
+1% +$20.2K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$1.85M 0.36%
5,497
-6
-0.1% -$1.99K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.83M 0.36%
10,726
+67
+0.6% +$11K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$1.82M 0.35%
61,820
+180
+0.3% +$4.95K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.35%
5,966
-13
-0.2% -$3.72K
JUST icon
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$1.76M 0.34%
25,845
+69
+0.3% +$4.58K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.71M 0.33%
10,280
-5,140
-33% -$880K
CCSI icon
22
Consensus Cloud Solutions
CCSI
$648M
$1.66M 0.32%
+28,619
New +$1.74M
MA icon
23
Mastercard
MA
$507B
$1.53M 0.3%
4,250
-742
-15% -$257K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.41M 0.27%
27,619
+4,592
+20% +$236K
IDXX icon
25
Idexx Laboratories
IDXX
$42.2B
$1.38M 0.27%
2,088
– –
1
2 3 4 5

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IFLIT
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MIIM
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NIMI
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EWM
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CFGS
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WP
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Geller Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Geller Advisors held 178 positions worth $513M, up 12% from $458M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Geller Advisors's Q4 2021 filing shows 21 new, 86 increased, 49 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 278,812 shares worth $6.99M. The largest sale was iShares Russell 3000 ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Geller Advisors's largest Q4 2021 buy was Broadstone Net Lease: 278,812 shares worth $6.99M.
  • Geller Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $4.71M increase.
  • Geller Advisors's biggest Q4 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $3.37M.
  • Geller Advisors fully exited Xylem in Q4 2021, selling an estimated $203K.
  • Geller Advisors's ten largest holdings make up 82% of its $513M portfolio in Q4 2021.
  • Geller Advisors opened 21 new positions and closed 1 in Q4 2021.
  • Geller Advisors's portfolio value rose 12% quarter-over-quarter to $513M.

Based on Geller Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.