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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
-9.8%
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
$1.28B
AUM Growth
-$178M
Cap. Flow
-$23.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
72
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.58M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
TGT icon
Target
TGT
+$998K
4
BAC icon
Bank of America
BAC
+$684K
5
PNC icon
PNC Financial Services
PNC
+$596K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.85%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$250B
– –
-1,953
Closed -$259K
BKNG icon
252
Booking.com
BKNG
$161B
– –
-2,500
Closed -$235K
BX icon
253
Blackstone
BX
$110B
– –
-1,700
Closed -$216K
CG icon
254
Carlyle Group
CG
$17.2B
– –
-5,000
Closed -$245K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,400
Closed -$234K
CTSH icon
256
Cognizant
CTSH
$26B
– –
-2,687
Closed -$241K
DEO icon
257
Diageo
DEO
$53.6B
– –
-984
Closed -$200K
DOW icon
258
Dow Inc
DOW
$21.2B
– –
-3,246
Closed -$207K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
– –
-4,940
Closed -$246K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
– –
-5,609
Closed -$241K
FL
261
DELISTED
Foot Locker
FL
– –
-7,558
Closed -$224K
HPE icon
262
Hewlett Packard
HPE
$70.5B
– –
-60,964
Closed -$1.02M
HPQ icon
263
HP
HPQ
$27.5B
– –
-5,964
Closed -$216K
IR icon
264
Ingersoll Rand
IR
$33.7B
– –
-4,499
Closed -$227K
ISRG icon
265
Intuitive Surgical
ISRG
$134B
– –
-948
Closed -$286K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,552
Closed -$247K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,428
Closed -$290K
LIND icon
268
Lindblad Expeditions
LIND
$2.22B
– –
-25,000
Closed -$377K
MCHP icon
269
Microchip Technology
MCHP
$46B
– –
-3,400
Closed -$255K
MCO icon
270
Moody's
MCO
$82.7B
– –
-686
Closed -$231K
MSI icon
271
Motorola Solutions
MSI
$77.4B
– –
-942
Closed -$228K
PLTR icon
272
Palantir
PLTR
$413B
– –
-15,085
Closed -$207K
PYPL icon
273
PayPal
PYPL
$50.5B
– –
-2,557
Closed -$296K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,976
Closed -$211K
SSNC icon
275
SS&C Technologies
SSNC
$18.6B
– –
-5,152
Closed -$387K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Guyasuta Investment Advisors held 281 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2022 filing shows 8 new, 72 increased, 84 reduced and 33 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M. The largest sale was WestRock Company, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M.
  • Guyasuta Investment Advisors added most to Air Products & Chemicals in Q2 2022, an estimated $1.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited WestRock Company in Q2 2022, selling an estimated $17.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.28B portfolio in Q2 2022.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q2 2022.
  • Guyasuta Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.