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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
PH icon
101
Parker-Hannifin
PH
$134B
$1.51M 0.1%
5,322
-40
-0.7% -$12.1K
DE icon
102
Deere & Co
DE
$164B
$1.51M 0.1%
3,631
– –
GPK icon
103
Graphic Packaging
GPK
$3.54B
$1.5M 0.1%
74,965
– –
SPGI icon
104
S&P Global
SPGI
$121B
$1.49M 0.1%
3,627
– –
KTB icon
105
Kontoor Brands
KTB
$4.26B
$1.48M 0.1%
35,816
+295
+0.8% +$13.9K
ST icon
106
Sensata Technologies
ST
$6.78B
$1.47M 0.1%
28,981
-185
-0.6% -$10.5K
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.16B
$1.41M 0.1%
10,436
– –
MTZ icon
108
MasTec
MTZ
$21.9B
$1.36M 0.09%
15,590
+6,030
+63% +$527K
SYY icon
109
Sysco
SYY
$40.3B
$1.35M 0.09%
16,530
-500
-3% -$40.4K
TKR icon
110
Timken Company
TKR
$8.81B
$1.35M 0.09%
22,235
+245
+1% +$16.3K
NFLX icon
111
Netflix
NFLX
$315B
$1.34M 0.09%
35,900
-250
-0.7% -$10.4K
V icon
112
Visa
V
$671B
$1.29M 0.09%
5,840
+86
+1% +$18.6K
JBL icon
113
Jabil
JBL
$35.9B
$1.22M 0.08%
19,780
+3,975
+25% +$245K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$1.2M 0.08%
5,821
-648
-10% -$132K
BA icon
115
Boeing
BA
$185B
$1.17M 0.08%
6,083
+30
+0.5% +$6.02K
QCOM icon
116
Qualcomm
QCOM
$172B
$1.15M 0.08%
7,535
-1,150
-13% -$193K
GBX icon
117
The Greenbrier Companies
GBX
$1.42B
$1.14M 0.08%
22,091
-3,500
-14% -$158K
MDLZ icon
118
Mondelez International
MDLZ
$78.4B
$1.12M 0.08%
17,819
-577
-3% -$37.6K
COP icon
119
ConocoPhillips
COP
$147B
$1.09M 0.08%
10,949
-500
-4% -$46K
ABM icon
120
ABM Industries
ABM
$2.82B
$1.07M 0.07%
23,206
– –
AXP icon
121
American Express
AXP
$228B
$1.07M 0.07%
5,705
+750
+15% +$135K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.07%
2,571
+27
+1% +$11.1K
GD icon
123
General Dynamics
GD
$107B
$1.07M 0.07%
4,418
-1,050
-19% -$233K
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$1.06M 0.07%
51,050
– –
PSX icon
125
Phillips 66
PSX
$85.3B
$1.05M 0.07%
12,198
+38
+0.3% +$3.2K
3 4
5
6 7

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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.