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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.34B
AUM Growth
-$175M
Cap. Flow
+$39.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.36M
2
GRMN
Garmin
GRMN
+$2.07M
3
HLIO icon
Helios Technologies
HLIO
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.43M
5
TNET icon
TriNet
TNET
+$1.28M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.57M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
3
PBCT
People's United Financial Inc
PBCT
+$785K
4
T icon
AT&T
T
+$736K
5
MLR icon
Miller Industries
MLR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$395K 0.03%
2,095
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.03%
3,292
+6
+0.2% +$748
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.6B
$390K 0.03%
26,172
+60
+0.2% +$972
EXPE icon
304
Expedia Group
EXPE
$37.3B
$386K 0.03%
4,068
+85
+2% +$12K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.03%
9,239
+7,919
+600% +$342K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.03%
6,107
+724
+13% +$49.3K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.03%
9,978
-1,244
-11% -$53.5K
CAT icon
308
Caterpillar
CAT
$387B
$363K 0.03%
2,032
-31
-2% -$6.53K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.66B
$361K 0.03%
4,570
+1,893
+71% +$187K
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$356K 0.03%
11,494
+8,829
+331% +$297K
YUM icon
311
Yum! Brands
YUM
$41.1B
$356K 0.03%
3,140
+116
+4% +$13.5K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$340K 0.03%
5,477
+275
+5% +$17.4K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$192B
$340K 0.03%
2,582
+1,789
+226% +$252K
UNP icon
314
Union Pacific
UNP
$174B
$337K 0.03%
1,581
-63
-4% -$14.3K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.03%
6,832
+4
+0.1% +$216
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$306K 0.02%
9,109
-268
-3% -$10.1K
WBD icon
317
Warner Bros
WBD
$67.1B
$300K 0.02%
+22,372
New +$415K
IWM icon
318
iShares Russell 2000 ETF
IWM
$81.9B
$299K 0.02%
1,764
-7
-0.4% -$1.29K
LIN icon
319
Linde
LIN
$226B
$298K 0.02%
1,038
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.02%
2,592
+2,517
+3,356% +$299K
EWU icon
321
iShares MSCI United Kingdom ETF
EWU
$4.16B
$287K 0.02%
9,569
+9,539
+31,797% +$307K
PM icon
322
Philip Morris
PM
$295B
$287K 0.02%
2,906
+41
+1% +$4.18K
AFL icon
323
Aflac
AFL
$62.6B
$282K 0.02%
5,098
-237
-4% -$14K
CB icon
324
Chubb
CB
$135B
$276K 0.02%
1,402
-70
-5% -$14.4K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$273K 0.02%
9,207
– –
11 12
13
14 15

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GHP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GHP Investment Advisors held 1,064 positions worth $1.34B, down 12% from $1.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2022 filing shows 106 new, 308 increased, 215 reduced and 129 closed positions. Its largest new stake was Helios Technologies: 24,528 shares worth $1.63M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2022 buy was Helios Technologies: 24,528 shares worth $1.63M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $2.36M increase.
  • GHP Investment Advisors's biggest Q2 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $2.57M.
  • GHP Investment Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $785K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.34B portfolio in Q2 2022.
  • GHP Investment Advisors opened 106 new positions and closed 129 in Q2 2022.
  • GHP Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on GHP Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.