We are live on ! Find out more
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
PH icon
101
Parker-Hannifin
PH
$135B
$1.71M 0.11%
5,362
+400
+8% +$124K
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.15B
$1.68M 0.11%
10,436
– –
INTC icon
103
Intel
INTC
$513B
$1.6M 0.1%
31,025
+1,875
+6% +$95.9K
QCOM icon
104
Qualcomm
QCOM
$176B
$1.59M 0.1%
8,685
-75
-0.9% -$12K
HUN icon
105
Huntsman Corp
HUN
$1.77B
$1.54M 0.1%
44,140
+5,140
+13% +$168K
TKR icon
106
Timken Company
TKR
$9.03B
$1.52M 0.1%
21,990
+2,495
+13% +$175K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.1%
23,856
-13,585
-36% -$797K
GPK icon
108
Graphic Packaging
GPK
$3.58B
$1.46M 0.1%
74,965
+2,800
+4% +$56K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$1.44M 0.09%
6,469
+410
+7% +$92.6K
SON icon
110
Sonoco
SON
$5.74B
$1.41M 0.09%
24,271
-8,530
-26% -$510K
TSN icon
111
Tyson Foods
TSN
$20.4B
$1.38M 0.09%
15,865
– –
SYY icon
112
Sysco
SYY
$40.3B
$1.34M 0.09%
17,030
-70
-0.4% -$5.39K
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.31M 0.09%
+51,050
New +$1.41M
MMM icon
114
3M
MMM
$94.3B
$1.28M 0.08%
8,596
+861
+11% +$128K
V icon
115
Visa
V
$677B
$1.25M 0.08%
5,754
– –
DE icon
116
Deere & Co
DE
$168B
$1.25M 0.08%
3,631
+478
+15% +$166K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$1.23M 0.08%
4,979
-40
-0.8% -$9.29K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$1.22M 0.08%
18,396
-3,000
-14% -$185K
BA icon
119
Boeing
BA
$185B
$1.22M 0.08%
6,053
+250
+4% +$52.8K
AXTA icon
120
Axalta
AXTA
$8.17B
$1.21M 0.08%
36,400
– –
AVYA
121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.21M 0.08%
60,835
+15,745
+35% +$310K
GBX icon
122
The Greenbrier Companies
GBX
$1.46B
$1.17M 0.08%
25,591
– –
GD icon
123
General Dynamics
GD
$106B
$1.14M 0.07%
5,468
– –
JBL icon
124
Jabil
JBL
$35.8B
$1.11M 0.07%
15,805
+2,690
+21% +$170K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.07%
2,544
+5
+0.2% +$2.11K
3 4
5
6 7

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.