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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.03%
3,737
– –
SSNC icon
202
SS&C Technologies
SSNC
$18.6B
$422K 0.03%
5,152
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$419K 0.03%
6,200
– –
JOAN
204
DELISTED
JOANN, Inc. Common Stock
JOAN
$416K 0.03%
+40,080
New +$419K
LEVI icon
205
Levi Strauss
LEVI
$9.39B
$413K 0.03%
16,500
-2,500
-13% -$64.5K
CLX icon
206
Clorox
CLX
$12.7B
$412K 0.03%
2,365
+235
+11% +$39.2K
ALLE icon
207
Allegion
ALLE
$14.4B
$410K 0.03%
3,095
– –
K
208
DELISTED
Kellanova
K
$407K 0.03%
6,731
– –
HLX icon
209
Helix Energy Solutions
HLX
$1.41B
$396K 0.03%
126,855
+14,400
+13% +$53.1K
IP icon
210
International Paper
IP
$22B
$395K 0.03%
8,418
-471
-5% -$23.2K
MDT icon
211
Medtronic
MDT
$112B
$394K 0.03%
3,807
-2,372
-38% -$275K
RMD icon
212
ResMed
RMD
$30.7B
$394K 0.03%
1,513
+2
+0.1% +$519
SBAC icon
213
SBA Communications
SBAC
$19.5B
$389K 0.03%
1,000
– –
KMT icon
214
Kennametal
KMT
$2.52B
$377K 0.02%
10,500
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$369K 0.02%
1,631
– –
PANW icon
216
Palo Alto Networks
PANW
$297B
$366K 0.02%
3,948
+306
+8% +$26.5K
BWA icon
217
BorgWarner
BWA
$13.9B
$361K 0.02%
9,088
– –
CNI icon
218
Canadian National Railway
CNI
$76.6B
$359K 0.02%
2,925
+85
+3% +$10.8K
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$341K 0.02%
948
– –
WFC icon
220
Wells Fargo
WFC
$264B
$335K 0.02%
6,987
-171,754
-96% -$8.46M
WMT icon
221
Walmart Inc
WMT
$890B
$326K 0.02%
6,753
+450
+7% +$21.5K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.02%
5,076
– –
INTU icon
223
Intuit
INTU
$89B
$322K 0.02%
500
– –
MO icon
224
Altria Group
MO
$114B
$322K 0.02%
6,798
– –
NQP
225
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$307K 0.02%
+20,625
New +$310K
7 8
9
10 11

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DCM
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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.