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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
LW icon
126
Lamb Weston
LW
$7.19B
$1.09M 0.07%
17,206
– –
DASH icon
127
DoorDash
DASH
$93.7B
$1.08M 0.07%
7,288
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.07%
13,373
– –
TT icon
129
Trane Technologies
TT
$106B
$1.05M 0.07%
5,183
– –
HPE icon
130
Hewlett Packard
HPE
$70.5B
$1.04M 0.07%
+65,964
New +$995K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$1.03M 0.07%
12,212
-136
-1% -$11.6K
BNY
132
Bank of New York Mellon
BNY
$107B
$1.03M 0.07%
17,801
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$1.01M 0.07%
3,387
+424
+14% +$118K
ZTS icon
134
Zoetis
ZTS
$30B
$1.01M 0.07%
4,127
-50
-1% -$11K
NVDA icon
135
NVIDIA
NVDA
$5.42T
$972K 0.06%
33,040
+1,600
+5% +$44K
IOSP icon
136
Innospec
IOSP
$2.28B
$961K 0.06%
10,640
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$958K 0.06%
5,082
+177
+4% +$38.3K
ABM icon
138
ABM Industries
ABM
$2.84B
$948K 0.06%
23,206
+135
+0.6% +$6.09K
PAYX icon
139
Paychex
PAYX
$42.7B
$941K 0.06%
6,895
-40
-0.6% -$4.95K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$930K 0.06%
3,055
– –
TFX icon
141
Teleflex
TFX
$5.98B
$907K 0.06%
2,760
+85
+3% +$28.9K
MTZ icon
142
MasTec
MTZ
$21.9B
$882K 0.06%
+9,560
New +$874K
PSX icon
143
Phillips 66
PSX
$81.4B
$881K 0.06%
12,160
-405
-3% -$30.6K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$841K 0.06%
2,172
+725
+50% +$270K
COP icon
145
ConocoPhillips
COP
$141B
$826K 0.05%
11,449
-146
-1% -$10.6K
AVB icon
146
AvalonBay Communities
AVB
$26.8B
$813K 0.05%
3,217
-35
-1% -$8.35K
NVO
147
Novo Nordisk
NVO
$209B
$812K 0.05%
14,500
– –
AXP icon
148
American Express
AXP
$230B
$811K 0.05%
4,955
+3,250
+191% +$554K
TRV icon
149
Travelers Companies
TRV
$80.2B
$800K 0.05%
5,112
– –
OEC icon
150
Orion
OEC
$409M
$785K 0.05%
42,750
-44,040
-51% -$820K
4 5
6
7 8

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DCM
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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.