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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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
201
Booz Allen Hamilton
BAH
$9.15B
$383K 0.03%
+4,500
New +$380K
KMT icon
202
Kennametal
KMT
$2.52B
$377K 0.03%
10,500
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$376K 0.03%
6,200
+400
+7% +$25.4K
RMD icon
204
ResMed
RMD
$30.7B
$372K 0.03%
1,508
+2
+0.1% +$420
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$371K 0.03%
5,152
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$367K 0.03%
1,631
– –
UNH icon
207
UnitedHealth
UNH
$370B
$358K 0.03%
895
-25
-3% -$9.97K
CVS icon
208
CVS Health
CVS
$122B
$354K 0.03%
4,245
– –
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.71B
$334K 0.02%
6,500
– –
CMBT
210
CMB.TECH NV
CMBT
$4.73B
$333K 0.02%
35,720
– –
MBI icon
211
MBIA
MBI
$260M
$327K 0.02%
29,735
+475
+2% +$4.73K
CSX icon
212
CSX Corp
CSX
$93.1B
$326K 0.02%
10,150
-7,100
-41% -$234K
Z icon
213
Zillow
Z
$7.56B
$325K 0.02%
2,658
-145
-5% -$17.6K
MO icon
214
Altria Group
MO
$114B
$324K 0.02%
6,798
– –
TRP icon
215
TC Energy
TRP
$65.9B
$322K 0.02%
6,500
– –
SBAC icon
216
SBA Communications
SBAC
$19.5B
$319K 0.02%
1,000
– –
VER
217
DELISTED
VEREIT, Inc.
VER
$315K 0.02%
6,863
-516
-7% -$23.4K
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
$302K 0.02%
+20,000
New +$304K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.02%
5,076
– –
CNI icon
220
Canadian National Railway
CNI
$76.6B
$300K 0.02%
2,840
+240
+9% +$26.5K
XYL icon
221
Xylem
XYL
$28.1B
$300K 0.02%
2,500
– –
WMT icon
222
Walmart Inc
WMT
$890B
$296K 0.02%
6,303
+138
+2% +$6.43K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$291K 0.02%
948
– –
BTI icon
224
British American Tobacco
BTI
$128B
$289K 0.02%
7,340
+255
+4% +$9.99K
VDE icon
225
Vanguard Energy ETF
VDE
$9.84B
$284K 0.02%
3,740
– –
7 8
9
10 11

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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.