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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
C icon
201
Citigroup
C
$227B
$411K 0.03%
7,690
– –
CNI icon
202
Canadian National Railway
CNI
$75.7B
$409K 0.03%
3,051
+126
+4% +$15.8K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.03%
3,737
– –
VDE icon
204
Vanguard Energy ETF
VDE
$10.3B
$400K 0.03%
3,740
– –
TJX icon
205
TJX Companies
TJX
$175B
$392K 0.03%
6,472
-353
-5% -$23.6K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$387K 0.03%
10,922
-1,375
-11% -$49.6K
SSNC icon
207
SS&C Technologies
SSNC
$18.7B
$387K 0.03%
5,152
– –
SNX icon
208
TD Synnex
SNX
$20.3B
$379K 0.03%
+3,675
New +$391K
LIND icon
209
Lindblad Expeditions
LIND
$2.16B
$377K 0.03%
25,000
+6,500
+35% +$105K
RMD icon
210
ResMed
RMD
$31.9B
$368K 0.03%
1,516
+3
+0.2% +$726
TRP icon
211
TC Energy
TRP
$66B
$367K 0.03%
6,500
– –
BLK icon
212
Blackrock
BLK
$175B
$359K 0.02%
470
– –
IP icon
213
International Paper
IP
$21.9B
$355K 0.02%
7,683
-735
-9% -$33.8K
MO icon
214
Altria Group
MO
$109B
$355K 0.02%
6,798
– –
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$352K 0.02%
2,515
– –
SBAC icon
216
SBA Communications
SBAC
$19.2B
$344K 0.02%
1,000
– –
ALLE icon
217
Allegion
ALLE
$14.1B
$340K 0.02%
3,095
– –
WFC icon
218
Wells Fargo
WFC
$265B
$339K 0.02%
6,987
– –
CLX icon
219
Clorox
CLX
$13B
$337K 0.02%
2,421
+56
+2% +$8.58K
WMT icon
220
Walmart Inc
WMT
$897B
$335K 0.02%
6,753
– –
HAL icon
221
Halliburton
HAL
$28B
$331K 0.02%
8,731
– –
NEM icon
222
Newmont
NEM
$124B
$330K 0.02%
4,150
– –
LEVI icon
223
Levi Strauss
LEVI
$9.09B
$326K 0.02%
16,500
– –
BWA icon
224
BorgWarner
BWA
$14.1B
$311K 0.02%
9,088
– –
SU icon
225
Suncor Energy
SU
$73.4B
$301K 0.02%
9,228
– –
7 8
9
10 11

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HCL
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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 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.