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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
-2.27%
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
$1.46B
AUM Growth
-$70.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.82%
Holding
287
New
11
Increased
81
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
WDC icon
Western Digital
WDC
+$788K
3
TXN icon
Texas Instruments
TXN
+$592K
4
MMM icon
3M
MMM
+$553K
5
MTZ icon
MasTec
MTZ
+$527K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.26M
2
SON icon
Sonoco
SON
+$1.41M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$851K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.41B
$300K 0.02%
10,500
– –
INTU icon
227
Intuit
INTU
$91.5B
$299K 0.02%
621
+121
+24% +$62K
PYPL icon
228
PayPal
PYPL
$50.5B
$296K 0.02%
2,557
-2,525
-50% -$336K
ARNC
229
DELISTED
Arconic Corporation
ARNC
$295K 0.02%
+11,514
New +$342K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$290K 0.02%
+2,428
New +$286K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.02%
4,860
-216
-4% -$12.7K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50B
$287K 0.02%
1,842
– –
ISRG icon
233
Intuitive Surgical
ISRG
$139B
$286K 0.02%
948
– –
NUE icon
234
Nucor
NUE
$62.5B
$286K 0.02%
1,925
+125
+7% +$15.3K
PARA
235
DELISTED
Paramount Global Class B
PARA
$284K 0.02%
7,518
+500
+7% +$17K
TMUS icon
236
T-Mobile US
TMUS
$191B
$274K 0.02%
2,133
– –
AVGO icon
237
Broadcom
AVGO
$2.01T
$270K 0.02%
4,290
+370
+9% +$22K
DHR icon
238
Danaher
DHR
$147B
$270K 0.02%
1,037
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$269K 0.02%
3,448
– –
HWM icon
240
Howmet Aerospace
HWM
$113B
$266K 0.02%
7,398
-50
-0.7% -$1.71K
AZN icon
241
AstraZeneca
AZN
$251B
$259K 0.02%
1,953
– –
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$255K 0.02%
3,400
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.8B
$254K 0.02%
3,456
– –
MPC icon
244
Marathon Petroleum
MPC
$90B
$251K 0.02%
+2,940
New +$224K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.02%
3,552
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$247K 0.02%
3,161
+30
+1% +$2.39K
FCX icon
247
Freeport-McMoran
FCX
$98.7B
$246K 0.02%
4,940
– –
CG icon
248
Carlyle Group
CG
$17.2B
$245K 0.02%
5,000
– –
ENB icon
249
Enbridge
ENB
$112B
$245K 0.02%
5,316
– –
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$244K 0.02%
+3,414
New +$240K
8 9
10
11 12

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DCM
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Guyasuta Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guyasuta Investment Advisors held 287 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q1 2022 filing shows 11 new, 81 increased, 81 reduced and 14 closed positions. Its largest new stake was TD Synnex: 3,675 shares worth $379K. The largest sale was CF Industries, an estimated $8.26M.

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

  • Guyasuta Investment Advisors's largest Q1 2022 buy was TD Synnex: 3,675 shares worth $379K.
  • Guyasuta Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $804K increase.
  • Guyasuta Investment Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.26M.
  • Guyasuta Investment Advisors fully exited Sonoco in Q1 2022, selling an estimated $1.41M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2022.
  • Guyasuta Investment Advisors opened 11 new positions and closed 14 in Q1 2022.
  • Guyasuta Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.