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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
-2.29%
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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$991K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$929K
4
SJM icon
J.M. Smucker
SJM
+$796K
5
CVX icon
Chevron
CVX
+$792K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.3M
2
NVS icon
Novartis
NVS
+$11.8M
3
VST icon
Vistra
VST
+$4.81M
4
CLS icon
Celestica
CLS
+$1.46M
5
TGT icon
Target
TGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$221K 0.02%
+4,125
New +$230K
MCO icon
227
Moody's
MCO
$82.8B
$217K 0.02%
686
– –
YUM icon
228
Yum! Brands
YUM
$39.7B
$210K 0.02%
1,680
-22
-1% -$2.89K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$9.14B
$208K 0.02%
4,185
– –
HRB icon
230
H&R Block
HRB
$5.82B
$207K 0.02%
+4,800
New +$177K
LULU icon
231
lululemon athletica
LULU
$14.5B
$204K 0.02%
530
– –
NVR icon
232
NVR
NVR
$16.8B
$203K 0.02%
+34
New +$211K
SBAC icon
233
SBA Communications
SBAC
$19.2B
$200K 0.02%
1,000
– –
AXTA icon
234
Axalta
AXTA
$8.01B
– –
-6,565
Closed -$215K
DG icon
235
Dollar General
DG
$27B
– –
-78,045
Closed -$13.3M
GH icon
236
Guardant Health
GH
$22.4B
– –
-6,240
Closed -$223K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,850
Closed -$216K
KLAC icon
238
KLA
KLAC
$252B
– –
-4,250
Closed -$206K
MBI icon
239
MBIA
MBI
$256M
– –
-29,770
Closed -$257K
MTZ icon
240
MasTec
MTZ
$21.5B
– –
-1,930
Closed -$228K
PEG icon
241
Public Service Enterprise Group
PEG
$37.2B
– –
-3,340
Closed -$209K
PYPL icon
242
PayPal
PYPL
$50.5B
– –
-5,951
Closed -$397K
SBUX icon
243
Starbucks
SBUX
$119B
– –
-2,096
Closed -$208K
SMH icon
244
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,330
Closed -$202K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,976
Closed -$207K
SWK icon
246
Stanley Black & Decker
SWK
$15.5B
– –
-2,390
Closed -$224K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,435
Closed -$396K
VMW
248
DELISTED
VMware, Inc
VMW
– –
-2,744
Closed -$394K
6 7 8 9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Guyasuta Investment Advisors held 248 positions worth $1.29B, down 4.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2023 filing shows 7 new, 64 increased, 71 reduced and 15 closed positions. Its largest new stake was Micron Technology: 170,301 shares worth $11.6M. The largest sale was Dollar General, an estimated $13.3M.

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

  • Guyasuta Investment Advisors's largest Q3 2023 buy was Micron Technology: 170,301 shares worth $11.6M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q3 2023, an estimated $991K increase.
  • Guyasuta Investment Advisors's biggest Q3 2023 reduction was Novartis, cutting an estimated $11.8M.
  • Guyasuta Investment Advisors fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2023.
  • Guyasuta Investment Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Guyasuta Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.