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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
$1.52B
AUM Growth
+$111M
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.8M 2.16%
188,086
+649
+0.3% +$109K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24M 1.58%
233,930
+152
+0.1% +$15.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$22.9M 1.5%
299,414
-911
-0.3% -$68.4K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.7M 1.43%
173,508
+4,174
+2% +$526K
MSFT icon
5
Microsoft
MSFT
$3.35T
$21.2M 1.4%
68,826
-918
-1% -$276K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.1M 1.32%
1,074,376
+16,528
+2% +$301K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$18.2M 1.2%
116,631
+589
+0.5% +$90.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18M 1.18%
374,828
+10,875
+3% +$529K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.1%
47,445
+1,229
+3% +$398K
SYNA icon
10
Synaptics
SYNA
$4.25B
$16.7M 1.1%
83,581
-2,693
-3% -$597K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.6M 1.09%
236,095
+5,469
+2% +$379K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$16.6M 1.09%
903,192
+43,806
+5% +$814K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.6M 1.09%
99,852
-350
-0.3% -$57.5K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$16.5M 1.08%
237,544
-432
-0.2% -$29.5K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 1.08%
687,222
+22,308
+3% +$528K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$15.2M 1%
+108,820
New +$14.8M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$15.1M 0.99%
180,310
+4,624
+3% +$390K
TGT icon
18
Target
TGT
$65.6B
$14.8M 0.97%
69,608
-261
-0.4% -$56.5K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$14.6M 0.96%
196,672
+14,635
+8% +$1.08M
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$13.3M 0.88%
+428,467
New +$13.3M
MCO icon
21
Moody's
MCO
$83.5B
$13.2M 0.87%
39,129
+142
+0.4% +$47.8K
DIM icon
22
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12.9M 0.85%
201,476
+4,411
+2% +$288K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.6M 0.83%
114,546
+508
+0.4% +$54.8K
STE icon
24
Steris
STE
$22.5B
$11.8M 0.77%
+48,661
New +$11.3M
SNPS icon
25
Synopsys
SNPS
$71.3B
$11.6M 0.76%
34,771
-430
-1% -$134K
1
2 3 4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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GHP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GHP Investment Advisors held 964 positions worth $1.52B, up 7.9% from $1.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors deployed $204M of net new capital in Q1 2022, opening 641 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class C: 108,820 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $928K trimmed.

  • GHP Investment Advisors's largest Q1 2022 buy was Alphabet (Google) Class C: 108,820 shares worth $15.2M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2022, an estimated $1.42M increase.
  • GHP Investment Advisors's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $928K.
  • GHP Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.47M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q1 2022.
  • GHP Investment Advisors opened 641 new positions and closed 6 in Q1 2022.
  • GHP Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.52B.

Based on GHP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.