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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
PG icon
26
Procter & Gamble
PG
$339B
$15M 1.18%
104,562
-81
-0.1% -$12.2K
AAPL icon
27
Apple
AAPL
$4.57T
$14M 1.09%
102,202
-63
-0.1% -$9.54K
ADP icon
28
Automatic Data Processing
ADP
$108B
$13.9M 1.09%
66,198
-416
-0.6% -$91.2K
BAC icon
29
Bank of America
BAC
$442B
$13.3M 1.04%
428,239
+19,011
+5% +$684K
UPS icon
30
United Parcel Service
UPS
$88.9B
$13.2M 1.03%
72,284
+62
+0.1% +$11.3K
WDC icon
31
Western Digital
WDC
$150B
$11.6M 0.91%
341,583
+2,231
+0.7% +$89.6K
NVS icon
32
Novartis
NVS
$297B
$11.5M 0.9%
136,114
-297
-0.2% -$26.1K
FISV
33
Fiserv Inc
FISV
$27.9B
$10.5M 0.82%
117,677
-2,929
-2% -$284K
COR icon
34
Cencora
COR
$61.2B
$10.3M 0.8%
72,450
-243
-0.3% -$37.2K
XOM icon
35
ExxonMobil
XOM
$634B
$9.95M 0.78%
116,140
-955
-0.8% -$86.1K
KO icon
36
Coca-Cola
KO
$375B
$8.7M 0.68%
138,242
-115
-0.1% -$7.29K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$7.32M 0.57%
53,211
– –
EMR icon
38
Emerson Electric
EMR
$88.3B
$7.3M 0.57%
91,762
+111
+0.1% +$9.79K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$7.21M 0.56%
78,601
-1,600
-2% -$159K
IBM icon
40
IBM
IBM
$224B
$6.83M 0.53%
48,383
+50
+0.1% +$6.75K
MRK icon
41
Merck
MRK
$318B
$6.7M 0.52%
73,499
+65
+0.1% +$5.76K
DIS icon
42
Walt Disney
DIS
$181B
$6.29M 0.49%
66,670
-2,560
-4% -$284K
HD icon
43
Home Depot
HD
$355B
$6.03M 0.47%
21,973
+62
+0.3% +$18.3K
VZ icon
44
Verizon
VZ
$196B
$5.92M 0.46%
116,611
+1,586
+1% +$80.2K
LMT icon
45
Lockheed Martin
LMT
$136B
$5.32M 0.42%
12,370
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$5.11M 0.4%
45,373
+1,361
+3% +$169K
WY icon
47
Weyerhaeuser
WY
$18.4B
$4.9M 0.38%
147,829
-625
-0.4% -$23.8K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$4.89M 0.38%
60,970
-347
-0.6% -$27.1K
ABBV icon
49
AbbVie
ABBV
$435B
$4.88M 0.38%
31,838
-5,247
-14% -$802K
PM icon
50
Philip Morris
PM
$295B
$4.5M 0.35%
45,564
+35
+0.1% +$3.57K
1
2
3 4 5

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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.