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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
-9.8%
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
$1.28B
AUM Growth
-$178M
Cap. Flow
-$23.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
72
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.58M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
TGT icon
Target
TGT
+$998K
4
BAC icon
Bank of America
BAC
+$684K
5
PNC icon
PNC Financial Services
PNC
+$596K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.85%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$918K 0.07%
10,670
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$907K 0.07%
4,979
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$865K 0.07%
5,112
– –
BA icon
129
Boeing
BA
$185B
$853K 0.07%
6,241
+158
+3% +$23.3K
AXP icon
130
American Express
AXP
$230B
$839K 0.07%
6,055
+350
+6% +$57.8K
CACI icon
131
CACI
CACI
$14.2B
$810K 0.06%
2,875
– –
NVO
132
Novo Nordisk
NVO
$209B
$808K 0.06%
14,500
– –
AMGN icon
133
Amgen
AMGN
$222B
$798K 0.06%
3,279
+104
+3% +$25.5K
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$791K 0.06%
76,465
+25,415
+50% +$378K
PAYX icon
135
Paychex
PAYX
$42.7B
$777K 0.06%
6,822
-73
-1% -$9.17K
GBX icon
136
The Greenbrier Companies
GBX
$1.46B
$776K 0.06%
21,566
-525
-2% -$21.9K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$770K 0.06%
3,387
– –
TTMI icon
138
TTM Technologies
TTMI
$14.5B
$743K 0.06%
59,450
-2,655
-4% -$36.7K
BNY
139
Bank of New York Mellon
BNY
$107B
$742K 0.06%
17,801
-746
-4% -$33.2K
WPC icon
140
W.P. Carey
WPC
$16.4B
$733K 0.06%
9,034
– –
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$728K 0.06%
10,427
+350
+3% +$25.3K
ZTS icon
142
Zoetis
ZTS
$30B
$727K 0.06%
4,227
+100
+2% +$17.3K
CB icon
143
Chubb
CB
$135B
$719K 0.06%
3,657
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$715K 0.06%
6,024
+619
+11% +$77.2K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$692K 0.05%
28,381
+2,010
+8% +$52.9K
TFX icon
146
Teleflex
TFX
$5.98B
$683K 0.05%
2,780
-30
-1% -$8.74K
TT icon
147
Trane Technologies
TT
$106B
$673K 0.05%
5,183
– –
CF icon
148
CF Industries
CF
$17.3B
$659K 0.05%
7,682
-800
-9% -$77.7K
OEC icon
149
Orion
OEC
$409M
$656K 0.05%
42,225
-525
-1% -$8.79K
CMI icon
150
Cummins
CMI
$88.7B
$636K 0.05%
3,286
– –
4 5
6
7 8

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Guyasuta Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guyasuta Investment Advisors held 281 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2022 filing shows 8 new, 72 increased, 84 reduced and 33 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M. The largest sale was WestRock Company, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M.
  • Guyasuta Investment Advisors added most to Air Products & Chemicals in Q2 2022, an estimated $1.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited WestRock Company in Q2 2022, selling an estimated $17.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.28B portfolio in Q2 2022.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q2 2022.
  • Guyasuta Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.