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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
-4.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$38.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
13.1%
Holding
1,005
New
69
Increased
348
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.86M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$137B
$98K 0.01%
1,019
-35
-3% -$3.54K
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$96K 0.01%
1,207
– –
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$95K 0.01%
1,319
– –
SO icon
429
Southern Company
SO
$105B
$95K 0.01%
1,395
+295
+27% +$22.3K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$95K 0.01%
786
– –
IOO icon
431
iShares Global 100 ETF
IOO
$9.47B
$93K 0.01%
1,561
-616
-28% -$40.9K
TRI icon
432
Thomson Reuters
TRI
$45.2B
$92K 0.01%
855
– –
DVY icon
433
iShares Select Dividend ETF
DVY
$23.6B
$89K 0.01%
833
– –
COF icon
434
Capital One
COF
$134B
$88K 0.01%
953
+6
+0.6% +$639
TT icon
435
Trane Technologies
TT
$105B
$88K 0.01%
605
-75
-11% -$11.2K
EWP icon
436
iShares MSCI Spain ETF
EWP
$2.2B
$87K 0.01%
4,370
– –
AEP icon
437
American Electric Power
AEP
$66.9B
$86K 0.01%
1,000
-68
-6% -$6.72K
TMUS icon
438
T-Mobile US
TMUS
$191B
$85K 0.01%
632
+362
+134% +$50.8K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$114B
$84K 0.01%
622
+500
+410% +$74.4K
BOH icon
440
Bank of Hawaii
BOH
$3.1B
$83K 0.01%
1,084
+9
+0.8% +$708
EPD icon
441
Enterprise Products Partners
EPD
$82.2B
$83K 0.01%
3,500
+2,500
+250% +$64.5K
EL icon
442
Estee Lauder
EL
$31.5B
$82K 0.01%
381
-54
-12% -$13.8K
VMW
443
DELISTED
VMware, Inc
VMW
$82K 0.01%
774
– –
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$80K 0.01%
1,588
+6
+0.4% +$301
VEEV icon
445
Veeva Systems
VEEV
$38.1B
$80K 0.01%
+485
New +$96.9K
BKNG icon
446
Booking.com
BKNG
$160B
$79K 0.01%
1,200
+1,000
+500% +$75.1K
NFLX icon
447
Netflix
NFLX
$318B
$79K 0.01%
3,370
+310
+10% +$6.89K
NOW icon
448
ServiceNow
NOW
$132B
$79K 0.01%
1,050
+550
+110% +$49.5K
VLO icon
449
Valero Energy
VLO
$90.7B
$78K 0.01%
726
+39
+6% +$4.29K
RDN icon
450
Radian Group
RDN
$4.87B
$76K 0.01%
3,925
– –
16 17
18
19 20

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TAM
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NCM
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LMIM
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GHP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GHP Investment Advisors held 1,005 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q3 2022 filing shows 69 new, 348 increased, 175 reduced and 78 closed positions. Its largest new stake was Methode Electronics: 32,431 shares worth $1.21M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $6.86M.

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

  • GHP Investment Advisors's largest Q3 2022 buy was Methode Electronics: 32,431 shares worth $1.21M.
  • GHP Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.6M increase.
  • GHP Investment Advisors's biggest Q3 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $6.86M.
  • GHP Investment Advisors fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $5.31M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.3B portfolio in Q3 2022.
  • GHP Investment Advisors opened 69 new positions and closed 78 in Q3 2022.
  • GHP Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on GHP Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.