We are live on ! Find out more
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
RMD icon
201
ResMed
RMD
$30.7B
$336K 0.03%
1,602
+86
+6% +$18.3K
SNX icon
202
TD Synnex
SNX
$20.2B
$335K 0.03%
3,675
– –
TSM icon
203
TSMC
TSM
$2.18T
$330K 0.03%
4,041
– –
PANW icon
204
Palo Alto Networks
PANW
$297B
$328K 0.03%
3,990
-96
-2% -$8.51K
SU icon
205
Suncor Energy
SU
$70.3B
$324K 0.03%
9,228
– –
WMB icon
206
Williams Companies
WMB
$86.1B
$322K 0.03%
+10,310
New +$356K
IP icon
207
International Paper
IP
$22B
$321K 0.03%
7,683
– –
SBAC icon
208
SBA Communications
SBAC
$19.5B
$320K 0.03%
1,000
– –
AVGO icon
209
Broadcom
AVGO
$2.04T
$319K 0.03%
6,570
+2,280
+53% +$128K
BTI icon
210
British American Tobacco
BTI
$128B
$318K 0.02%
+7,415
New +$318K
ARNC
211
DELISTED
Arconic Corporation
ARNC
$318K 0.02%
11,348
-166
-1% -$4.49K
C icon
212
Citigroup
C
$226B
$315K 0.02%
6,845
-845
-11% -$42.3K
PARA
213
DELISTED
Paramount Global Class B
PARA
$309K 0.02%
12,518
+5,000
+67% +$152K
BLK icon
214
Blackrock
BLK
$176B
$307K 0.02%
505
+35
+7% +$22.8K
ALLE icon
215
Allegion
ALLE
$14.4B
$303K 0.02%
3,095
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$301K 0.02%
10,922
– –
AMAT icon
217
Applied Materials
AMAT
$428B
$300K 0.02%
3,293
+100
+3% +$11K
MO icon
218
Altria Group
MO
$114B
$284K 0.02%
6,798
– –
TMUS icon
219
T-Mobile US
TMUS
$190B
$278K 0.02%
2,069
-64
-3% -$8.35K
DVN icon
220
Devon Energy
DVN
$47.3B
$276K 0.02%
+5,000
New +$327K
VRT icon
221
Vertiv
VRT
$105B
$276K 0.02%
33,525
-600
-2% -$6.79K
HAL icon
222
Halliburton
HAL
$26.6B
$274K 0.02%
8,731
– –
WFC icon
223
Wells Fargo
WFC
$264B
$274K 0.02%
6,987
– –
WMT icon
224
Walmart Inc
WMT
$890B
$273K 0.02%
6,735
-18
-0.3% -$830
LEVI icon
225
Levi Strauss
LEVI
$9.39B
$269K 0.02%
16,500
– –
7 8
9
10 11

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.