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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
+9.39%
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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$234K 0.02%
+2,390
New +$210K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.02%
+1,850
New +$214K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.02%
3,232
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$70.1B
$233K 0.02%
+1,330
New +$208K
HRB icon
230
H&R Block
HRB
$5.82B
$232K 0.02%
4,800
– –
IEUR icon
231
iShares Core MSCI Europe ETF
IEUR
$9.14B
$230K 0.02%
4,185
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$229K 0.02%
2,961
– –
CVS icon
233
CVS Health
CVS
$122B
$228K 0.02%
2,891
-1,475
-34% -$105K
MO icon
234
Altria Group
MO
$109B
$225K 0.02%
5,573
-925
-14% -$38.3K
LEVI icon
235
Levi Strauss
LEVI
$9.09B
$223K 0.02%
+13,500
New +$200K
AXTA icon
236
Axalta
AXTA
$8.01B
$223K 0.02%
+6,565
New +$197K
BX icon
237
Blackstone
BX
$113B
$223K 0.02%
+1,700
New +$184K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.02%
+3,976
New +$208K
YUM icon
239
Yum! Brands
YUM
$39.7B
$220K 0.02%
1,680
– –
KKR icon
240
KKR & Co
KKR
$93.2B
$216K 0.02%
+2,609
New +$177K
PEG icon
241
Public Service Enterprise Group
PEG
$37.2B
$210K 0.02%
+3,436
New +$211K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.01%
+1,208
New +$194K
CTSH icon
243
Cognizant
CTSH
$26.3B
$203K 0.01%
+2,687
New +$186K
CECO icon
244
Ceco Environmental
CECO
$4.11B
$203K 0.01%
+10,000
New +$182K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$203K 0.01%
1,603
-4,000
-71% -$463K
AXP icon
246
American Express
AXP
$229B
– –
-5,255
Closed -$784K
EAF icon
247
GrafTech
EAF
$205M
– –
-7,401
Closed -$283K
HLX icon
248
Helix Energy Solutions
HLX
$1.47B
– –
-21,570
Closed -$241K
HPE icon
249
Hewlett Packard
HPE
$72.4B
– –
-20,964
Closed -$364K
SLB icon
250
SLB Ltd
SLB
$78.9B
– –
-4,386
Closed -$256K
7 8 9
10
11

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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.