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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.17%
15,340
+2,000
+15% +$330K
CAT icon
77
Caterpillar
CAT
$387B
$2.63M 0.17%
12,733
+30
+0.2% +$6.04K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$2.56M 0.17%
94,899
+15,000
+19% +$390K
EVRG icon
79
Evergy
EVRG
$19.2B
$2.48M 0.16%
36,167
+1,065
+3% +$69.2K
ROK icon
80
Rockwell Automation
ROK
$49B
$2.45M 0.16%
7,028
– –
CAG icon
81
Conagra Brands
CAG
$7.23B
$2.4M 0.16%
70,196
+5,555
+9% +$182K
EXP icon
82
Eagle Materials
EXP
$6.57B
$2.38M 0.16%
14,313
-500
-3% -$76.9K
COST icon
83
Costco
COST
$420B
$2.34M 0.15%
4,127
– –
EAF icon
84
GrafTech
EAF
$212M
$2.25M 0.15%
18,998
+1,129
+6% +$131K
TSLA icon
85
Tesla
TSLA
$1.3T
$2.23M 0.15%
6,324
+126
+2% +$42.3K
ACN icon
86
Accenture
ACN
$108B
$2.21M 0.15%
5,343
– –
RVTY icon
87
Revvity
RVTY
$12.8B
$2.21M 0.14%
10,999
-41
-0.4% -$7.41K
NFLX icon
88
Netflix
NFLX
$309B
$2.18M 0.14%
36,150
+150
+0.4% +$9.58K
HON icon
89
Honeywell
HON
$78B
$2.05M 0.13%
10,426
+928
+10% +$187K
USB icon
90
US Bancorp
USB
$99.6B
$2.04M 0.13%
36,395
+846
+2% +$50K
CIEN icon
91
Ciena
CIEN
$58.4B
$1.97M 0.13%
25,630
– –
KTB icon
92
Kontoor Brands
KTB
$4.26B
$1.82M 0.12%
35,521
-2,710
-7% -$145K
KBR icon
93
KBR
KBR
$4.8B
$1.8M 0.12%
37,860
-2,000
-5% -$88.3K
ST icon
94
Sensata Technologies
ST
$6.79B
$1.8M 0.12%
29,166
-1,045
-3% -$60.8K
ATR icon
95
AptarGroup
ATR
$8.61B
$1.78M 0.12%
14,535
– –
T icon
96
AT&T
T
$163B
$1.75M 0.11%
94,391
+3,226
+4% +$60.3K
BYD icon
97
Boyd Gaming
BYD
$6.06B
$1.72M 0.11%
26,225
– –
GE icon
98
GE Aerospace
GE
$384B
$1.72M 0.11%
29,201
-150
-0.5% -$9.42K
GIS icon
99
General Mills
GIS
$19.7B
$1.72M 0.11%
25,460
-60
-0.2% -$3.81K
SPGI icon
100
S&P Global
SPGI
$120B
$1.71M 0.11%
3,627
+40
+1% +$18.3K
2 3
4
5 6

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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.