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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
SNPS icon
176
Synopsys
SNPS
$79.7B
$590K 0.04%
1,600
– –
NEE icon
177
NextEra Energy
NEE
$177B
$584K 0.04%
6,251
+100
+2% +$8.64K
MSGS icon
178
Madison Square Garden
MSGS
$9.39B
$583K 0.04%
3,355
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$581K 0.04%
3,693
+1,825
+98% +$264K
O icon
180
Realty Income
O
$59.1B
$574K 0.04%
8,018
+4,734
+144% +$326K
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$3.21B
$567K 0.04%
20,194
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$565K 0.04%
25,711
+225
+0.9% +$5.05K
COHR icon
183
Coherent
COHR
$74.2B
$563K 0.04%
8,235
– –
SYK icon
184
Stryker
SYK
$130B
$558K 0.04%
2,086
-800
-28% -$210K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$558K 0.04%
19,000
– –
CSCO icon
186
Cisco
CSCO
$479B
$556K 0.04%
8,773
-325
-4% -$18.6K
ETN icon
187
Eaton
ETN
$174B
$545K 0.04%
3,156
– –
GLD icon
188
SPDR Gold Trust
GLD
$142B
$536K 0.04%
3,136
– –
TJX icon
189
TJX Companies
TJX
$178B
$518K 0.03%
6,825
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$514K 0.03%
6,140
– –
UNH icon
191
UnitedHealth
UNH
$370B
$499K 0.03%
993
+78
+9% +$35.3K
DUK icon
192
Duke Energy
DUK
$97.3B
$498K 0.03%
4,751
+120
+3% +$12.2K
TSM icon
193
TSMC
TSM
$2.18T
$486K 0.03%
4,041
-290
-7% -$34K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.03%
9,762
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$475K 0.03%
2,800
– –
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$474K 0.03%
2,515
– –
C icon
197
Citigroup
C
$226B
$464K 0.03%
7,690
-10,835
-58% -$720K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$461K 0.03%
12,297
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$453K 0.03%
2,781
+1,125
+68% +$178K
BLK icon
200
Blackrock
BLK
$176B
$430K 0.03%
470
+160
+52% +$146K
6 7
8
9 10

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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.