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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
AMP icon
426
Ameriprise Financial
AMP
$48.8B
$99K 0.01%
415
+1
+0.2% +$268
COF icon
427
Capital One
COF
$134B
$99K 0.01%
947
+4
+0.4% +$489
AVGO icon
428
Broadcom
AVGO
$2.04T
$98K 0.01%
2,020
-260
-11% -$14.6K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$98K 0.01%
833
+3
+0.4% +$376
ET icon
430
Energy Transfer Partners
ET
$69.3B
$96K 0.01%
9,600
– –
TRI icon
431
Thomson Reuters
TRI
$44.1B
$94K 0.01%
855
– –
WU icon
432
Western Union
WU
$2.21B
$93K 0.01%
5,645
+9
+0.2% +$159
TT icon
433
Trane Technologies
TT
$106B
$88K 0.01%
680
-54
-7% -$7.47K
VMW
434
DELISTED
VMware, Inc
VMW
$88K 0.01%
774
-27
-3% -$3.07K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$83K 0.01%
2,286
-1,716
-43% -$68.3K
BOH icon
436
Bank of Hawaii
BOH
$3.13B
$80K 0.01%
1,075
+10
+0.9% +$770
CINF icon
437
Cincinnati Financial
CINF
$27.1B
$80K 0.01%
671
– –
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$80K 0.01%
3,238
+388
+14% +$9.56K
EPOL icon
439
iShares MSCI Poland ETF
EPOL
$818M
$79K 0.01%
5,380
– –
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$79K 0.01%
1,582
-497
-24% -$24.9K
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$78K 0.01%
4,505
– –
SO icon
442
Southern Company
SO
$107B
$78K 0.01%
1,100
+1
+0.1% +$73
MGK icon
443
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$77K 0.01%
2,115
-225
-10% -$9.05K
RDN icon
444
Radian Group
RDN
$4.93B
$77K 0.01%
3,925
-440
-10% -$9.25K
SCHR
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77K 0.01%
+2,984
New +$77.2K
DELL icon
446
Dell
DELL
$293B
$74K 0.01%
1,608
+1
+0.1% +$47
VLO icon
447
Valero Energy
VLO
$85.9B
$73K 0.01%
687
+5
+0.7% +$592
PAYX icon
448
Paychex
PAYX
$42.7B
$71K 0.01%
626
+159
+34% +$20K
EWA icon
449
iShares MSCI Australia ETF
EWA
$1.48B
$70K 0.01%
3,300
– –
SU icon
450
Suncor Energy
SU
$70.3B
$70K 0.01%
2,002
– –
16 17
18
19 20

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.