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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.59M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.89M
2
HON icon
Honeywell
HON
+$2.61M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.23M
4
AKAM icon
Akamai
AKAM
+$914K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$882K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$30.8M 1.95%
186,619
+833
+0.4% +$123K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.1M 1.47%
1,419,756
+106,324
+8% +$1.61M
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.6M 1.37%
74,909
+1,048
+1% +$267K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.1M 1.34%
225,003
-54
-0% -$5.28K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.1M 1.28%
444,646
+12,925
+3% +$576K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$18.9M 1.2%
172,074
+899
+0.5% +$101K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$18.8M 1.19%
1,080,518
+21,136
+2% +$362K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.2M 1.16%
284,823
-5,994
-2% -$366K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18M 1.14%
821,688
+51,624
+7% +$1.15M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$16.8M 1.07%
110,791
-411
-0.4% -$62.1K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$16.8M 1.07%
245,244
+18,512
+8% +$1.26M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.6M 1.05%
250,783
+9,845
+4% +$676K
ULTA icon
13
Ulta Beauty
ULTA
$21.8B
$16.2M 1.03%
29,746
-11
-0% -$5.65K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 1%
50,885
+223
+0.4% +$68.7K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.4M 0.98%
209,255
+11,147
+6% +$841K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.7M 0.93%
96,254
-1,165
-1% -$180K
FICO icon
17
Fair Isaac
FICO
$31.8B
$13.9M 0.88%
19,757
-17
-0.1% -$11.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$13.8M 0.88%
226,036
-1,892
-0.8% -$109K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13.7M 0.87%
406,036
+20,756
+5% +$693K
LECO icon
20
Lincoln Electric
LECO
$14.1B
$13.1M 0.83%
77,575
+1,223
+2% +$202K
SNPS icon
21
Synopsys
SNPS
$71.6B
$13M 0.83%
33,643
-565
-2% -$202K
RTX icon
22
RTX Corp
RTX
$290B
$12M 0.76%
122,530
+1,097
+0.9% +$108K
MCO icon
23
Moody's
MCO
$83.7B
$12M 0.76%
39,083
-466
-1% -$141K
MRK icon
24
Merck
MRK
$322B
$11.9M 0.75%
111,525
+1,964
+2% +$212K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8M 0.75%
115,107
-92
-0.1% -$9.83K
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 2023 Portfolio in Review

As of Q1 2023, GHP Investment Advisors held 964 positions worth $1.57B, up 6.5% from $1.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2023 filing shows 35 new, 286 increased, 189 reduced and 46 closed positions. Its largest new stake was Ferguson: 2,370 shares worth $317K. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2023 buy was Ferguson: 2,370 shares worth $317K.
  • GHP Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2023, an estimated $2.59M increase.
  • GHP Investment Advisors's biggest Q1 2023 reduction was Honeywell, cutting an estimated $2.61M.
  • GHP Investment Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.89M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2023.
  • GHP Investment Advisors opened 35 new positions and closed 46 in Q1 2023.
  • GHP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.57B.

Based on GHP Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.