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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
CTSH icon
251
Cognizant
CTSH
$26.3B
$241K 0.02%
2,687
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$241K 0.02%
5,609
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.02%
1,740
– –
BKNG icon
254
Booking.com
BKNG
$160B
$235K 0.02%
2,500
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$40.7B
$234K 0.02%
7,400
– –
MCO icon
256
Moody's
MCO
$82.8B
$231K 0.02%
686
– –
MSI icon
257
Motorola Solutions
MSI
$76.5B
$228K 0.02%
942
– –
IR icon
258
Ingersoll Rand
IR
$33.6B
$227K 0.02%
4,499
– –
FL
259
DELISTED
Foot Locker
FL
$224K 0.02%
+7,558
New +$289K
IDXX icon
260
Idexx Laboratories
IDXX
$46.9B
$223K 0.02%
408
– –
GSK icon
261
GSK
GSK
$104B
$222K 0.02%
4,078
-320
-7% -$17.4K
ADI icon
262
Analog Devices
ADI
$187B
$221K 0.02%
1,336
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$219K 0.02%
2,882
– –
ADBE icon
264
Adobe
ADBE
$109B
$218K 0.02%
479
+113
+31% +$54.4K
CMBT
265
CMB.TECH NV
CMBT
$4.67B
$217K 0.01%
+20,520
New +$204K
BX icon
266
Blackstone
BX
$113B
$216K 0.01%
1,700
-550
-24% -$67.1K
HPQ icon
267
HP
HPQ
$27.3B
$216K 0.01%
5,964
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.4B
$214K 0.01%
+1,605
New +$225K
XYL icon
269
Xylem
XYL
$28.3B
$213K 0.01%
2,500
– –
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$211K 0.01%
+3,976
New +$208K
DOW icon
271
Dow Inc
DOW
$22.1B
$207K 0.01%
+3,246
New +$196K
PLTR icon
272
Palantir
PLTR
$421B
$207K 0.01%
+15,085
New +$201K
DEO icon
273
Diageo
DEO
$54B
$200K 0.01%
984
– –
APO icon
274
Apollo Global Management
APO
$76B
– –
-10,000
Closed -$724K
BBY icon
275
Best Buy
BBY
$17.4B
– –
-2,500
Closed -$254K
8 9 10
11
12

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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 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.