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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
FITB
251
Fifth Third Bancorp
FITB
$51.7B
$244K 0.02%
5,609
– –
GSK icon
252
GSK
GSK
$104B
$242K 0.02%
4,398
– –
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.92B
$241K 0.02%
+1,204
New +$227K
BKNG icon
254
Booking.com
BKNG
$158B
$240K 0.02%
2,500
– –
CTSH icon
255
Cognizant
CTSH
$26B
$238K 0.02%
+2,687
New +$216K
HWM icon
256
Howmet Aerospace
HWM
$113B
$237K 0.02%
7,448
-25
-0.3% -$770
REYN icon
257
Reynolds Consumer Products
REYN
$5.55B
$237K 0.02%
7,545
– –
ADI icon
258
Analog Devices
ADI
$188B
$235K 0.02%
1,336
– –
SU icon
259
Suncor Energy
SU
$73.3B
$231K 0.02%
+9,228
New +$225K
VAW icon
260
Vanguard Materials ETF
VAW
$3.09B
$231K 0.02%
+1,175
New +$221K
AZN icon
261
AstraZeneca
AZN
$251B
$227K 0.01%
1,953
– –
HPQ icon
262
HP
HPQ
$27.5B
$225K 0.01%
+5,964
New +$195K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$222K 0.01%
+2,882
New +$209K
DEO icon
264
Diageo
DEO
$53.8B
$217K 0.01%
+984
New +$202K
DD icon
265
DuPont de Nemours
DD
$19.2B
$214K 0.01%
+2,109
New +$201K
PARA
266
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
7,018
-718
-9% -$24.7K
ADBE icon
267
Adobe
ADBE
$108B
$208K 0.01%
366
– –
ENB icon
268
Enbridge
ENB
$111B
$208K 0.01%
+5,316
New +$213K
LULU icon
269
lululemon athletica
LULU
$14.4B
$207K 0.01%
530
– –
ON icon
270
ON Semiconductor
ON
$31.5B
$207K 0.01%
+3,050
New +$173K
FCX icon
271
Freeport-McMoran
FCX
$99.2B
$206K 0.01%
+4,940
New +$188K
NUE icon
272
Nucor
NUE
$62.5B
$205K 0.01%
+1,800
New +$197K
VT icon
273
Vanguard Total World Stock ETF
VT
$81.2B
$203K 0.01%
1,886
-90
-5% -$9.56K
ECL icon
274
Ecolab
ECL
$79.7B
$202K 0.01%
+863
New +$195K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.9B
$202K 0.01%
+760
New +$194K
8 9 10
11
12

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HCL
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OCM
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HC
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FFH
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BC
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CC
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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.