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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
CB icon
151
Chubb
CB
$134B
$782K 0.05%
3,657
– –
ZTS icon
152
Zoetis
ZTS
$30.9B
$778K 0.05%
4,127
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.6B
$775K 0.05%
20,215
-60
-0.3% -$2.04K
AMGN icon
154
Amgen
AMGN
$226B
$768K 0.05%
3,175
– –
MBI icon
155
MBIA
MBI
$256M
$716K 0.05%
46,525
+6,970
+18% +$103K
WPC icon
156
W.P. Carey
WPC
$16.1B
$715K 0.05%
9,034
+67
+0.7% +$5.14K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.05%
5,405
– –
AXTA icon
158
Axalta
AXTA
$8.01B
$690K 0.05%
28,065
-8,335
-23% -$233K
OEC icon
159
Orion
OEC
$389M
$683K 0.05%
42,750
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.2B
$681K 0.05%
26,371
+660
+3% +$16K
MSEX icon
161
Middlesex Water
MSEX
$1.09B
$681K 0.05%
6,475
– –
CMI icon
162
Cummins
CMI
$87.4B
$674K 0.05%
3,286
+15
+0.5% +$3.24K
CVS icon
163
CVS Health
CVS
$122B
$652K 0.04%
6,438
-57
-0.9% -$5.99K
CSX icon
164
CSX Corp
CSX
$92.8B
$646K 0.04%
17,250
-150
-0.9% -$5.31K
JOAN
165
DELISTED
JOANN, Inc. Common Stock
JOAN
$642K 0.04%
56,280
+16,200
+40% +$183K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$634K 0.04%
19,585
+585
+3% +$17.4K
WST icon
167
West Pharmaceutical
WST
$24.8B
$613K 0.04%
1,492
– –
MSGS icon
168
Madison Square Garden
MSGS
$9.43B
$602K 0.04%
3,355
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$599K 0.04%
3,796
+1,015
+36% +$158K
COHR icon
170
Coherent
COHR
$63.6B
$597K 0.04%
8,235
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.8B
$587K 0.04%
6,500
+300
+5% +$23.4K
RTX icon
172
RTX Corp
RTX
$302B
$580K 0.04%
5,853
-2,249
-28% -$213K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.04%
10,765
– –
DUK icon
174
Duke Energy
DUK
$94.5B
$577K 0.04%
5,166
+415
+9% +$43.1K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$576K 0.04%
7,430
– –
5 6
7
8 9

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OCM
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FFH
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DCM
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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.