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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
+6.21%
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
$1.35B
AUM Growth
+$58.2M
Cap. Flow
-$12.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
UNH icon
UnitedHealth
UNH
+$13.6M
3
ACN icon
Accenture
ACN
+$11.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$18.8M
2
WDC icon
Western Digital
WDC
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
EVRG icon
Evergy
EVRG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 17.78%
3 Financials 12.8%
4 Industrials 11.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$21.9B
$228K 0.02%
+1,930
New +$189K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.02%
2,961
– –
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$224K 0.02%
2,390
-125
-5% -$10.3K
GH icon
229
Guardant Health
GH
$22.6B
$223K 0.02%
+6,240
New +$179K
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.17B
$220K 0.02%
+4,185
New +$222K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$216K 0.02%
1,850
– –
SLB icon
232
SLB Ltd
SLB
$75B
$215K 0.02%
4,386
-211
-5% -$10.1K
AXTA icon
233
Axalta
AXTA
$8.17B
$215K 0.02%
+6,565
New +$204K
ADBE icon
234
Adobe
ADBE
$105B
$213K 0.02%
+436
New +$176K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$209K 0.02%
3,340
– –
SBUX icon
236
Starbucks
SBUX
$120B
$208K 0.02%
2,096
+36
+2% +$3.74K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$207K 0.02%
+3,976
New +$196K
KLAC icon
238
KLA
KLAC
$259B
$206K 0.02%
+4,250
New +$178K
INTU icon
239
Intuit
INTU
$89B
$206K 0.02%
449
-197
-30% -$86.3K
SMH icon
240
VanEck Semiconductor ETF
SMH
$71.8B
$202K 0.02%
+1,330
New +$180K
LULU icon
241
lululemon athletica
LULU
$14.6B
$201K 0.01%
+530
New +$196K
AVB icon
242
AvalonBay Communities
AVB
$26.8B
– –
-2,987
Closed -$502K
BX icon
243
Blackstone
BX
$110B
– –
-8,700
Closed -$764K
CTVA icon
244
Corteva
CTVA
$51.3B
– –
-4,078
Closed -$246K
ELV icon
245
Elevance Health
ELV
$85.5B
– –
-492
Closed -$226K
ENB icon
246
Enbridge
ENB
$112B
– –
-5,418
Closed -$207K
EVRG icon
247
Evergy
EVRG
$19.2B
– –
-28,768
Closed -$1.76M
FCX icon
248
Freeport-McMoran
FCX
$97.5B
– –
-8,983
Closed -$367K
LEVI icon
249
Levi Strauss
LEVI
$9.39B
– –
-13,500
Closed -$246K
SHEL icon
250
Shell
SHEL
$245B
– –
-4,600
Closed -$265K
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 2023 Portfolio in Review

As of Q2 2023, Guyasuta Investment Advisors held 256 positions worth $1.35B, up 4.5% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2023 filing shows 14 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Dollar General: 78,045 shares worth $13.3M. The largest sale was Unilever, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q2 2023 buy was Dollar General: 78,045 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q2 2023, an estimated $13.6M increase.
  • Guyasuta Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited Western Digital in Q2 2023, selling an estimated $9.17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.35B portfolio in Q2 2023.
  • Guyasuta Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Guyasuta Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.35B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.