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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$1.04M 0.07%
4,979
– –
LW icon
127
Lamb Weston
LW
$7.12B
$1.03M 0.07%
17,241
+35
+0.2% +$2.17K
HPE icon
128
Hewlett Packard
HPE
$72.4B
$1.02M 0.07%
60,964
-5,000
-8% -$83.8K
TFX icon
129
Teleflex
TFX
$5.89B
$997K 0.07%
2,810
+50
+2% +$16.5K
IOSP icon
130
Innospec
IOSP
$2.29B
$985K 0.07%
10,640
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$971K 0.07%
12,212
– –
NOC icon
132
Northrop Grumman
NOC
$82.1B
$971K 0.07%
2,172
– –
NSC icon
133
Norfolk Southern
NSC
$75B
$966K 0.07%
3,387
– –
TSN icon
134
Tyson Foods
TSN
$20.1B
$956K 0.07%
10,670
-5,195
-33% -$474K
PAYX icon
135
Paychex
PAYX
$43.1B
$941K 0.06%
6,895
– –
TRV icon
136
Travelers Companies
TRV
$78.3B
$934K 0.06%
5,112
– –
AVYA
137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$932K 0.06%
73,535
+12,700
+21% +$198K
BNY
138
Bank of New York Mellon
BNY
$108B
$920K 0.06%
18,547
+746
+4% +$42.4K
TTMI icon
139
TTM Technologies
TTMI
$13.7B
$920K 0.06%
62,105
+10,250
+20% +$141K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$886K 0.06%
32,460
-580
-2% -$14.5K
CF icon
141
CF Industries
CF
$18.4B
$874K 0.06%
8,482
-102,391
-92% -$8.26M
CACI icon
142
CACI
CACI
$14.3B
$866K 0.06%
2,875
– –
DASH icon
143
DoorDash
DASH
$90.9B
$854K 0.06%
7,288
– –
APD icon
144
Air Products & Chemicals
APD
$68.6B
$851K 0.06%
3,405
+350
+11% +$89.9K
CP icon
145
Canadian Pacific Kansas City
CP
$79.6B
$832K 0.06%
10,077
-785
-7% -$59.1K
LLY icon
146
Eli Lilly
LLY
$1.1T
$812K 0.06%
2,837
+40
+1% +$10.3K
NVO
147
Novo Nordisk
NVO
$211B
$805K 0.06%
14,500
– –
TT icon
148
Trane Technologies
TT
$105B
$791K 0.05%
5,183
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$787K 0.05%
2,172
+571
+36% +$203K
AVB icon
150
AvalonBay Communities
AVB
$26.3B
$783K 0.05%
3,152
-65
-2% -$15.9K
4 5
6
7 8

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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.