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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
WU icon
451
Western Union
WU
$2.19B
$76K 0.01%
5,660
+15
+0.3% +$235
FISV
452
Fiserv Inc
FISV
$27.8B
$73K 0.01%
784
+410
+110% +$41.8K
TEL icon
453
TE Connectivity
TEL
$62B
$73K 0.01%
662
-232
-26% -$28.9K
GE icon
454
GE Aerospace
GE
$380B
$72K 0.01%
1,860
+382
+26% +$16.8K
LOW icon
455
Lowe's Companies
LOW
$123B
$72K 0.01%
384
+23
+6% +$4.48K
SGOL icon
456
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$72K 0.01%
4,505
– –
AMT icon
457
American Tower
AMT
$78.8B
$69K 0.01%
323
+138
+75% +$35.5K
GBCI icon
458
Glacier Bancorp
GBCI
$6.35B
$69K 0.01%
1,400
– –
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$69K 0.01%
2,850
-388
-12% -$9.49K
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.47B
$65K 0.01%
3,300
– –
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$4.88B
$63K ﹤0.01%
1,281
+5
+0.4% +$246
PSA icon
462
Public Storage
PSA
$60.8B
$62K ﹤0.01%
213
-8
-4% -$2.6K
NXPI icon
463
NXP Semiconductors
NXPI
$58.9B
$61K ﹤0.01%
+413
New +$69.2K
CINF icon
464
Cincinnati Financial
CINF
$26.7B
$60K ﹤0.01%
671
– –
SUSL icon
465
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$60K ﹤0.01%
969
– –
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59K ﹤0.01%
618
+528
+587% +$53.6K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58K ﹤0.01%
2,095
– –
PWR icon
468
Quanta Services
PWR
$99.4B
$58K ﹤0.01%
452
– –
EIX icon
469
Edison International
EIX
$26.1B
$57K ﹤0.01%
1,000
– –
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$57K ﹤0.01%
1,638
-648
-28% -$25.3K
SU icon
471
Suncor Energy
SU
$73.4B
$56K ﹤0.01%
2,002
– –
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$56K ﹤0.01%
1,911
+17
+0.9% +$529
DELL icon
473
Dell
DELL
$296B
$55K ﹤0.01%
1,611
+3
+0.2% +$126
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55K ﹤0.01%
1,242
– –
FUTY icon
475
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$55K ﹤0.01%
1,300
– –
17 18
19
20 21

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TAM
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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.