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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
BWA icon
226
BorgWarner
BWA
$13.9B
$267K 0.02%
9,088
– –
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$264K 0.02%
2,515
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.02%
6,900
-27,000
-80% -$1.11M
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.02%
1,842
– –
GH icon
230
Guardant Health
GH
$22.6B
$252K 0.02%
6,240
– –
KMT icon
231
Kennametal
KMT
$2.52B
$244K 0.02%
10,500
– –
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$242K 0.02%
2,940
– –
INTU icon
233
Intuit
INTU
$89B
$239K 0.02%
621
– –
NEM icon
234
Newmont
NEM
$119B
$236K 0.02%
3,950
-200
-5% -$14.2K
DHR icon
235
Danaher
DHR
$144B
$233K 0.02%
1,037
– –
ENB icon
236
Enbridge
ENB
$112B
$233K 0.02%
5,516
+200
+4% +$8.93K
HWM icon
237
Howmet Aerospace
HWM
$112B
$233K 0.02%
7,398
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.02%
3,232
+350
+12% +$26.3K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$232K 0.02%
+2,980
New +$264K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$226K 0.02%
2,961
-200
-6% -$15.4K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$224K 0.02%
638
+230
+56% +$93.8K
ELV icon
242
Elevance Health
ELV
$85.5B
$223K 0.02%
+462
New +$229K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$223K 0.02%
3,448
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$223K 0.02%
1,740
– –
GSK icon
245
GSK
GSK
$106B
$222K 0.02%
4,078
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.02%
4,480
-380
-8% -$20.5K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.02%
3,456
– –
NUE icon
248
Nucor
NUE
$62.1B
$201K 0.02%
1,925
– –
ADBE icon
249
Adobe
ADBE
$105B
– –
-479
Closed -$218K
ADI icon
250
Analog Devices
ADI
$190B
– –
-1,336
Closed -$221K
8 9
10
11 12

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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.