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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
AAPL icon
1
Apple
AAPL
$4.9T
$26.1M 2.01%
189,114
+3,103
+2% +$487K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.9M 1.45%
229,674
-1,520
-0.7% -$141K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$17.5M 1.34%
171,958
-1,739
-1% -$195K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.1M 1.31%
295,805
+49
+0% +$3.18K
MSFT icon
5
Microsoft
MSFT
$3.35T
$16.5M 1.27%
71,010
+2,024
+3% +$534K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.4M 1.26%
1,176,712
+37,708
+3% +$591K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15M 1.15%
413,069
+18,574
+5% +$757K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$14.5M 1.11%
112,844
-468
-0.4% -$66.3K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.2M 1.09%
730,476
+14,370
+2% +$309K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$14.2M 1.09%
1,011,598
+52,902
+6% +$830K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.8M 1.06%
239,386
+3,007
+1% +$192K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.7M 1.05%
100,645
-79
-0.1% -$11.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 1.02%
49,792
+1,884
+4% +$536K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$13.3M 1.02%
219,734
+9,761
+5% +$644K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$13.1M 1.01%
192,233
+3,990
+2% +$300K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$12.5M 0.96%
237,656
+348
+0.1% +$20.5K
ULTA icon
17
Ulta Beauty
ULTA
$22.2B
$11.6M 0.89%
28,973
+514
+2% +$207K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$10.7M 0.82%
111,072
+2,532
+2% +$283K
SNPS icon
19
Synopsys
SNPS
$71.3B
$10.6M 0.81%
34,576
-412
-1% -$139K
NDSN icon
20
Nordson
NDSN
$16.4B
$10.5M 0.81%
49,671
+2,272
+5% +$509K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.3M 0.79%
114,311
-832
-0.7% -$82.8K
TGT icon
22
Target
TGT
$65.6B
$10.2M 0.78%
68,426
-676
-1% -$108K
MCO icon
23
Moody's
MCO
$83.5B
$9.77M 0.75%
40,197
+620
+2% +$180K
RTX icon
24
RTX Corp
RTX
$289B
$9.75M 0.75%
119,089
+3,778
+3% +$342K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.58M 0.74%
152,078
+1,601
+1% +$111K
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 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.