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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
DD icon
276
DuPont de Nemours
DD
$19.1B
– –
-2,109
Closed -$214K
ECL icon
277
Ecolab
ECL
$79.7B
– –
-863
Closed -$202K
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-11,500
Closed -$627K
LULU icon
279
lululemon athletica
LULU
$14.5B
– –
-530
Closed -$207K
NQP
280
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,625
Closed -$307K
ON icon
281
ON Semiconductor
ON
$31.1B
– –
-3,050
Closed -$207K
REYN icon
282
Reynolds Consumer Products
REYN
$5.51B
– –
-7,545
Closed -$237K
SON icon
283
Sonoco
SON
$5.72B
– –
-24,271
Closed -$1.41M
VAW icon
284
Vanguard Materials ETF
VAW
$3.1B
– –
-1,175
Closed -$231K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,204
Closed -$241K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
– –
-760
Closed -$202K
VT icon
287
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,886
Closed -$203K
8 9 10 11
12

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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.