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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
HLX icon
176
Helix Energy Solutions
HLX
$1.47B
$571K 0.04%
119,470
-7,385
-6% -$30.3K
GLD icon
177
SPDR Gold Trust
GLD
$143B
$567K 0.04%
3,136
– –
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.21B
$564K 0.04%
20,194
– –
TFC icon
179
Truist Financial
TFC
$63.4B
$564K 0.04%
9,942
-200
-2% -$12.4K
O icon
180
Realty Income
O
$58.6B
$561K 0.04%
8,089
+71
+0.9% +$4.83K
SYK icon
181
Stryker
SYK
$133B
$558K 0.04%
2,086
– –
KMI icon
182
Kinder Morgan
KMI
$69.9B
$537K 0.04%
28,398
+12,500
+79% +$220K
SNPS icon
183
Synopsys
SNPS
$78.8B
$533K 0.04%
1,600
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$515K 0.04%
2,423
+792
+49% +$167K
CSCO icon
185
Cisco
CSCO
$483B
$511K 0.04%
9,173
+400
+5% +$22.6K
UNH icon
186
UnitedHealth
UNH
$371B
$511K 0.04%
1,002
+9
+0.9% +$4.34K
LBRDA icon
187
Liberty Broadband Class A
LBRDA
$5.17B
$507K 0.03%
3,872
– –
NEE icon
188
NextEra Energy
NEE
$177B
$497K 0.03%
5,867
-384
-6% -$30.8K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.7B
$489K 0.03%
2,800
– –
ETN icon
190
Eaton
ETN
$173B
$479K 0.03%
3,156
– –
VRT icon
191
Vertiv
VRT
$104B
$478K 0.03%
34,125
+4,860
+17% +$86.4K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.4B
$469K 0.03%
6,140
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$442K 0.03%
9,590
-172
-2% -$8.27K
MDT icon
194
Medtronic
MDT
$114B
$438K 0.03%
3,947
+140
+4% +$14.8K
PANW icon
195
Palo Alto Networks
PANW
$314B
$424K 0.03%
4,086
+138
+3% +$12.4K
AMAT icon
196
Applied Materials
AMAT
$415B
$421K 0.03%
3,193
-500
-14% -$68.8K
TSM icon
197
TSMC
TSM
$2.17T
$421K 0.03%
4,041
– –
K
198
DELISTED
Kellanova
K
$420K 0.03%
6,944
+213
+3% +$12.8K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$419K 0.03%
10,966
+928
+9% +$32.1K
GH icon
200
Guardant Health
GH
$22.4B
$413K 0.03%
6,240
– –
6 7
8
9 10

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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.