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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
(+8.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
84
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 3 |
Hewlett Packard
HPE
|
+$995K |
| 4 |
DXC Technology
DXC
|
+$951K |
| 5 |
Walt Disney
DIS
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.46M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$5.08M |
| 3 |
CF Industries
CF
|
+$3.88M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$28B
| $200K | 0.01% |
+8,731
| New | +$207K |
|
277
British American Tobacco
BTI
$123B
| – | – |
-7,640
| Closed | -$270K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| – | – |
-20,042
| Closed | -$530K |
|
279
Macy's
M
$6.73B
| – | – |
-16,500
| Closed | -$373K |
|
280
NN Inc
NNBR
$301M
| – | – |
-61,872
| Closed | -$325K |
|
281
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,248
| Closed | -$206K |
|
282
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-5,850
| Closed | -$220K |
|
283
Zillow
Z
$7.5B
| – | – |
-2,658
| Closed | -$234K |
|
284
Zimmer Biomet
ZBH
$18.6B
| – | – |
-1,536
| Closed | -$218K |
|
|
CMBT
285
CMB.TECH NV
CMBT
$4.72B
| – | – |
-29,020
| Closed | -$283K |
|
|
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-722
| Closed | -$368K |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-33,853
| Closed | -$5.08M |
|
|
VER
288
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,863
| Closed | -$310K |
|
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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.