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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
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
$781K 0.05%
10,862
+1,862
+21% +$136K
MSEX icon
152
Middlesex Water
MSEX
$1.1B
$779K 0.05%
6,475
-75
-1% -$7.97K
CACI icon
153
CACI
CACI
$14.2B
$774K 0.05%
2,875
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$773K 0.05%
2,797
– –
TTMI icon
155
TTM Technologies
TTMI
$14.5B
$773K 0.05%
51,855
– –
VRT icon
156
Vertiv
VRT
$105B
$731K 0.05%
29,265
+6,125
+26% +$153K
APO icon
157
Apollo Global Management
APO
$73.4B
$724K 0.05%
+10,000
New +$721K
WPC icon
158
W.P. Carey
WPC
$16.4B
$721K 0.05%
8,967
+66
+0.7% +$5.05K
AMGN icon
159
Amgen
AMGN
$222B
$714K 0.05%
3,175
– –
CMI icon
160
Cummins
CMI
$88.7B
$714K 0.05%
3,271
-25
-0.8% -$5.7K
CB icon
161
Chubb
CB
$135B
$707K 0.05%
3,657
– –
WST icon
162
West Pharmaceutical
WST
$24.9B
$700K 0.05%
1,492
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$698K 0.05%
5,405
– –
RTX icon
164
RTX Corp
RTX
$301B
$697K 0.05%
8,102
-6,800
-46% -$593K
CVS icon
165
CVS Health
CVS
$122B
$670K 0.04%
6,495
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$654K 0.04%
17,400
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.4B
$649K 0.04%
20,275
-7,895
-28% -$252K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$637K 0.04%
1,601
+50
+3% +$19.3K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.71B
$627K 0.04%
11,500
– –
MBI icon
170
MBIA
MBI
$260M
$625K 0.04%
39,555
+8,820
+29% +$116K
GH icon
171
Guardant Health
GH
$22.6B
$624K 0.04%
6,240
– –
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$5.16B
$623K 0.04%
3,872
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$609K 0.04%
10,765
+175
+2% +$9.74K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$601K 0.04%
7,430
– –
TFC icon
175
Truist Financial
TFC
$64B
$594K 0.04%
10,142
+2,000
+25% +$122K
5 6
7
8 9

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OCM
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FFH
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CC
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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.