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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
AAPL icon
1
Apple
AAPL
$4.97T
$25.4M 1.89%
186,011
-2,075
-1% -$314K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.6M 1.53%
231,194
-2,736
-1% -$262K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$18.3M 1.36%
173,697
+189
+0.1% +$21.4K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.8M 1.33%
295,756
-3,658
-1% -$242K
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.7M 1.32%
68,986
+160
+0.2% +$43.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.5M 1.23%
1,139,004
+64,628
+6% +$1.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.1M 1.2%
394,495
+19,667
+5% +$874K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$15.6M 1.16%
113,312
-3,319
-3% -$490K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$15.1M 1.12%
958,696
+55,504
+6% +$945K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.9M 1.11%
716,106
+28,884
+4% +$648K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.6M 1.09%
100,724
+872
+0.9% +$136K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.3M 1.06%
236,379
+284
+0.1% +$18.6K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$13.3M 0.99%
188,243
+7,933
+4% +$602K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.97%
47,908
+463
+1% +$145K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$13M 0.96%
237,308
-236
-0.1% -$14.2K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12.8M 0.95%
209,973
+13,301
+7% +$894K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 0.88%
108,540
-280
-0.3% -$33.1K
RTX icon
18
RTX Corp
RTX
$290B
$11.1M 0.82%
115,311
+1,003
+0.9% +$96.4K
ULTA icon
19
Ulta Beauty
ULTA
$21.8B
$11M 0.82%
28,459
+577
+2% +$229K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.9M 0.81%
115,143
+597
+0.5% +$60.9K
MCO icon
21
Moody's
MCO
$83.7B
$10.8M 0.8%
39,577
+448
+1% +$134K
SNPS icon
22
Synopsys
SNPS
$71.6B
$10.6M 0.79%
34,988
+217
+0.6% +$65.5K
DIM icon
23
WisdomTree International MidCap Dividend Fund
DIM
$164M
$10.6M 0.79%
191,942
-9,534
-5% -$577K
STE icon
24
Steris
STE
$22.9B
$10.2M 0.76%
49,485
+824
+2% +$186K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10M 0.75%
138,457
+3,636
+3% +$284K
1
2 3 4 5

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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 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.