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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
PLD icon
51
Prologis
PLD
$133B
$4.76M 0.33%
29,489
+58
+0.2% +$8.85K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$4.65M 0.32%
61,317
-1,395
-2% -$110K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$4.58M 0.31%
10,099
+599
+6% +$268K
PPG icon
54
PPG Industries
PPG
$26.6B
$4.42M 0.3%
33,740
+8
+0% +$1.16K
PM icon
55
Philip Morris
PM
$295B
$4.28M 0.29%
45,529
-370
-0.8% -$37K
UNP icon
56
Union Pacific
UNP
$174B
$3.91M 0.27%
14,313
-563
-4% -$142K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.72M 0.26%
16,347
+24
+0.1% +$5.4K
TGT icon
58
Target
TGT
$68B
$3.47M 0.24%
16,330
– –
CLS icon
59
Celestica
CLS
$36.5B
$3.29M 0.23%
276,421
+4,416
+2% +$52.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.26M 0.22%
7,215
+975
+16% +$434K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.13M 0.22%
27,916
+1,135
+4% +$127K
WM icon
62
Waste Management
WM
$91B
$3.04M 0.21%
19,200
– –
AIT icon
63
Applied Industrial Technologies
AIT
$13.3B
$3.04M 0.21%
29,620
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$3.03M 0.21%
24,626
-187
-0.8% -$24.7K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$2.98M 0.2%
11,900
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.2%
12,959
+1,133
+10% +$283K
CAT icon
67
Caterpillar
CAT
$387B
$2.84M 0.19%
12,733
– –
ABT icon
68
Abbott
ABT
$187B
$2.83M 0.19%
23,896
+200
+0.8% +$24.8K
IEX icon
69
IDEX
IEX
$17.3B
$2.78M 0.19%
14,500
-860
-6% -$174K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$2.52M 0.17%
95,664
+765
+0.8% +$20K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.17%
15,340
– –
HI
72
DELISTED
Hillenbrand
HI
$2.44M 0.17%
55,279
– –
EVRG icon
73
Evergy
EVRG
$19.2B
$2.44M 0.17%
35,652
-515
-1% -$33.2K
RPM icon
74
RPM International
RPM
$15B
$2.31M 0.16%
28,390
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$2.27M 0.16%
6,324
– –
1 2
3
4 5

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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.