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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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$734K 0.05%
5,913
– –
COP icon
152
ConocoPhillips
COP
$141B
$706K 0.05%
11,595
-210
-2% -$11.7K
CACI icon
153
CACI
CACI
$14.2B
$682K 0.05%
2,675
-580
-18% -$150K
AVB icon
154
AvalonBay Communities
AVB
$26.8B
$679K 0.05%
3,252
+25
+0.8% +$5K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$661K 0.05%
5,405
– –
LBRDA icon
156
Liberty Broadband Class A
LBRDA
$5.16B
$651K 0.05%
3,872
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$649K 0.05%
8,876
+322
+4% +$23.6K
HLX icon
158
Helix Energy Solutions
HLX
$1.41B
$642K 0.05%
112,455
-9,145
-8% -$48.1K
LLY icon
159
Eli Lilly
LLY
$1.06T
$642K 0.05%
2,797
+700
+33% +$141K
TTMI icon
160
TTM Technologies
TTMI
$14.5B
$635K 0.05%
44,375
+1,000
+2% +$14.9K
VRT icon
161
Vertiv
VRT
$105B
$632K 0.05%
23,140
-4,060
-15% -$97.1K
CB icon
162
Chubb
CB
$135B
$623K 0.04%
3,918
+276
+8% +$45.7K
RTX icon
163
RTX Corp
RTX
$301B
$610K 0.04%
7,152
+2,763
+63% +$233K
NVO
164
Novo Nordisk
NVO
$209B
$607K 0.04%
14,500
– –
NVDA icon
165
NVIDIA
NVDA
$5.42T
$589K 0.04%
29,440
– –
VAW icon
166
Vanguard Materials ETF
VAW
$3.08B
$588K 0.04%
+3,250
New +$600K
MSGS icon
167
Madison Square Garden
MSGS
$9.39B
$579K 0.04%
3,355
– –
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$577K 0.04%
19,000
– –
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$3.21B
$561K 0.04%
20,194
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$547K 0.04%
7,430
– –
CSCO icon
171
Cisco
CSCO
$479B
$537K 0.04%
10,132
+675
+7% +$35.5K
WST icon
172
West Pharmaceutical
WST
$24.9B
$536K 0.04%
1,492
– –
MSEX icon
173
Middlesex Water
MSEX
$1.1B
$535K 0.04%
6,550
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$530K 0.04%
9,762
– –
NNBR icon
175
NN Inc
NNBR
$311M
$529K 0.04%
72,000
-52,000
-42% -$391K
5 6
7
8 9

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Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.