GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$5.32M
3 +$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1 +$12M
2 +$11.8M
3 +$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
401
Intuitive Surgical
ISRG
$172B
$179K 0.01%
316
+205
DTE icon
402
DTE Energy
DTE
$31B
$175K 0.01%
1,359
AIVI icon
403
WisdomTree International AI Enhanced Value Fund
AIVI
$59.4M
$170K 0.01%
3,262
+25
NEE icon
404
NextEra Energy
NEE
$193B
$169K 0.01%
2,108
+103
MO icon
405
Altria Group
MO
$113B
$165K 0.01%
2,859
+289
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$163K 0.01%
5,979
ANET icon
407
Arista Networks
ANET
$170B
$162K 0.01%
1,233
+150
IBKR icon
408
Interactive Brokers
IBKR
$30.4B
$161K 0.01%
2,501
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$160K 0.01%
1,937
DELL icon
410
Dell
DELL
$104B
$154K 0.01%
1,225
COYA icon
411
Coya Therapeutics
COYA
$94.2M
$152K 0.01%
26,171
NKE icon
412
Nike
NKE
$81.1B
$151K 0.01%
2,366
-1
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$149K 0.01%
6,382
SRE icon
414
Sempra
SRE
$62.7B
$148K 0.01%
1,678
QCOM icon
415
Qualcomm
QCOM
$138B
$147K 0.01%
858
+160
WELL icon
416
Welltower
WELL
$147B
$144K 0.01%
775
RDN icon
417
Radian Group
RDN
$4.46B
$141K 0.01%
3,925
SPYI icon
418
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$139K 0.01%
2,651
+198
VGT icon
419
Vanguard Information Technology ETF
VGT
$109B
$139K 0.01%
184
VT icon
420
Vanguard Total World Stock ETF
VT
$62.8B
$137K 0.01%
974
+135
BMI icon
421
Badger Meter
BMI
$4.43B
$135K 0.01%
773
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$134K 0.01%
2,851
+413
TTE icon
423
TotalEnergies
TTE
$176B
$132K 0.01%
2,016
FAF icon
424
First American
FAF
$6.74B
$129K 0.01%
2,094
+4
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$125K 0.01%
1,048