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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.53B
AUM Growth
+$124M
Cap. Flow
-$11.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
84
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.24M
3
HPE icon
Hewlett Packard
HPE
+$995K
4
DXC icon
DXC Technology
DXC
+$951K
5
DIS icon
Walt Disney
DIS
+$892K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.46M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.08M
3
CF icon
CF Industries
CF
+$3.88M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$65.6B
$303K 0.02%
6,500
– –
DHR icon
227
Danaher
DHR
$145B
$302K 0.02%
1,037
– –
XYL icon
228
Xylem
XYL
$28.6B
$300K 0.02%
2,500
– –
MCHP icon
229
Microchip Technology
MCHP
$44.6B
$296K 0.02%
3,400
– –
BX icon
230
Blackstone
BX
$110B
$291K 0.02%
2,250
+50
+2% +$6.67K
VDE icon
231
Vanguard Energy ETF
VDE
$10.2B
$290K 0.02%
3,740
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.9B
$289K 0.02%
1,842
– –
LIND icon
233
Lindblad Expeditions
LIND
$2.19B
$289K 0.02%
+18,500
New +$292K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$286K 0.02%
3,448
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$279K 0.02%
10,038
+1,378
+16% +$38.9K
IR icon
236
Ingersoll Rand
IR
$33.8B
$278K 0.02%
4,499
– –
CG icon
237
Carlyle Group
CG
$17.2B
$275K 0.02%
5,000
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80B
$272K 0.02%
3,456
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.02%
3,552
+60
+2% +$4.45K
IDXX icon
240
Idexx Laboratories
IDXX
$46.9B
$269K 0.02%
408
– –
MCO icon
241
Moody's
MCO
$83B
$268K 0.02%
686
– –
AVGO icon
242
Broadcom
AVGO
$2.03T
$261K 0.02%
+3,920
New +$220K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.6B
$259K 0.02%
7,400
– –
NEM icon
244
Newmont
NEM
$122B
$257K 0.02%
+4,150
New +$235K
MSI icon
245
Motorola Solutions
MSI
$76B
$256K 0.02%
942
– –
BBY icon
246
Best Buy
BBY
$17.3B
$254K 0.02%
+2,500
New +$285K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254K 0.02%
3,131
-140
-4% -$11.4K
KMI icon
248
Kinder Morgan
KMI
$69.3B
$252K 0.02%
15,898
-37,500
-70% -$624K
TMUS icon
249
T-Mobile US
TMUS
$188B
$247K 0.02%
2,133
-285
-12% -$33.5K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$245K 0.02%
+1,740
New +$231K
8 9
10
11 12

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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guyasuta Investment Advisors held 288 positions worth $1.53B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2021 filing shows 26 new, 84 increased, 75 reduced and 12 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 51,050 shares worth $1.31M. The largest sale was Wells Fargo, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q4 2021 buy was AdvisorShares Pure US Cannabis ETF: 51,050 shares worth $1.31M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.24M increase.
  • Guyasuta Investment Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $8.46M.
  • Guyasuta Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.08M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2021.
  • Guyasuta Investment Advisors opened 26 new positions and closed 12 in Q4 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.