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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$5.24M 0.34%
36,160
-140
-0.4% -$20.2K
LMT icon
52
Lockheed Martin
LMT
$136B
$5.19M 0.34%
14,601
+1,294
+10% +$448K
ABBV icon
53
AbbVie
ABBV
$435B
$5.13M 0.34%
37,874
– –
PLD icon
54
Prologis
PLD
$133B
$4.96M 0.32%
29,431
+155
+0.5% +$23.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$4.53M 0.3%
9,500
-200
-2% -$92.2K
PM icon
56
Philip Morris
PM
$295B
$4.36M 0.29%
45,899
+232
+0.5% +$21.7K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.26%
11,826
+3,740
+46% +$1.24M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.94M 0.26%
16,323
+89
+0.5% +$21K
TGT icon
59
Target
TGT
$68B
$3.78M 0.25%
16,330
+30
+0.2% +$7.29K
UNP icon
60
Union Pacific
UNP
$174B
$3.75M 0.25%
14,876
– –
IEX icon
61
IDEX
IEX
$17.3B
$3.63M 0.24%
15,360
-30
-0.2% -$6.81K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$3.55M 0.23%
24,813
-1,196
-5% -$161K
ABT icon
63
Abbott
ABT
$187B
$3.33M 0.22%
23,696
-74
-0.3% -$9.47K
WTS icon
64
Watts Water Technologies
WTS
$13.1B
$3.21M 0.21%
16,525
-50
-0.3% -$9.5K
WM icon
65
Waste Management
WM
$91B
$3.2M 0.21%
19,200
+35
+0.2% +$5.63K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$3.15M 0.21%
11,900
– –
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$3.04M 0.2%
29,620
– –
CLS icon
68
Celestica
CLS
$36.5B
$3.03M 0.2%
272,005
+35,500
+15% +$368K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3M 0.2%
26,781
+5,010
+23% +$545K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.19%
1,750
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.96M 0.19%
6,240
+190
+3% +$87.2K
HI
72
DELISTED
Hillenbrand
HI
$2.87M 0.19%
55,279
– –
RPM icon
73
RPM International
RPM
$15B
$2.87M 0.19%
28,390
-50
-0.2% -$4.55K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$2.78M 0.18%
51,900
– –
FUL icon
75
H.B. Fuller
FUL
$3.28B
$2.75M 0.18%
33,935
– –
1 2
3
4 5

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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.