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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
-9.8%
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
$1.28B
AUM Growth
-$178M
Cap. Flow
-$23.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
72
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.58M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
TGT icon
Target
TGT
+$998K
4
BAC icon
Bank of America
BAC
+$684K
5
PNC icon
PNC Financial Services
PNC
+$596K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.85%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64B
$472K 0.04%
9,942
– –
WST icon
177
West Pharmaceutical
WST
$24.9B
$471K 0.04%
1,559
+67
+4% +$21.8K
DASH icon
178
DoorDash
DASH
$93.7B
$468K 0.04%
7,288
– –
K
179
DELISTED
Kellanova
K
$465K 0.04%
6,944
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$457K 0.04%
2,800
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$436K 0.03%
2,474
+51
+2% +$9.85K
JOAN
182
DELISTED
JOANN, Inc. Common Stock
JOAN
$436K 0.03%
56,280
– –
CVS icon
183
CVS Health
CVS
$122B
$434K 0.03%
4,688
-1,750
-27% -$171K
MBI icon
184
MBIA
MBI
$260M
$433K 0.03%
35,070
-11,455
-25% -$151K
LBRDA icon
185
Liberty Broadband Class A
LBRDA
$5.16B
$418K 0.03%
3,677
-195
-5% -$22.9K
ETN icon
186
Eaton
ETN
$174B
$415K 0.03%
3,293
+137
+4% +$19.2K
SYK icon
187
Stryker
SYK
$130B
$415K 0.03%
2,086
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$399K 0.03%
9,590
– –
COHR icon
189
Coherent
COHR
$74.2B
$395K 0.03%
7,750
-485
-6% -$29.6K
CSCO icon
190
Cisco
CSCO
$479B
$391K 0.03%
9,173
– –
HLX icon
191
Helix Energy Solutions
HLX
$1.41B
$377K 0.03%
121,470
+2,000
+2% +$8.65K
VDE icon
192
Vanguard Energy ETF
VDE
$9.84B
$372K 0.03%
3,740
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$371K 0.03%
6,140
– –
SHEL icon
194
Shell
SHEL
$245B
$371K 0.03%
+7,100
New +$399K
TJX icon
195
TJX Companies
TJX
$178B
$361K 0.03%
6,472
– –
MDT icon
196
Medtronic
MDT
$112B
$354K 0.03%
3,947
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.03%
3,737
– –
CNI icon
198
Canadian National Railway
CNI
$76.6B
$343K 0.03%
3,051
– –
CLX icon
199
Clorox
CLX
$12.7B
$341K 0.03%
2,421
– –
TRP icon
200
TC Energy
TRP
$65.9B
$337K 0.03%
6,500
– –
6 7
8
9 10

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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guyasuta Investment Advisors held 281 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2022 filing shows 8 new, 72 increased, 84 reduced and 33 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M. The largest sale was WestRock Company, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M.
  • Guyasuta Investment Advisors added most to Air Products & Chemicals in Q2 2022, an estimated $1.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited WestRock Company in Q2 2022, selling an estimated $17.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.28B portfolio in Q2 2022.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q2 2022.
  • Guyasuta Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.