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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
AMAT icon
26
Applied Materials
AMAT
$428B
$16.1M 1.25%
116,543
+917
+0.8% +$131K
UNH icon
27
UnitedHealth
UNH
$370B
$15.7M 1.21%
31,107
+2,013
+7% +$991K
PG icon
28
Procter & Gamble
PG
$339B
$15M 1.16%
102,758
-399
-0.4% -$60.9K
ADP icon
29
Automatic Data Processing
ADP
$108B
$14.5M 1.13%
60,433
-662
-1% -$161K
ACN icon
30
Accenture
ACN
$108B
$14.4M 1.11%
46,825
+489
+1% +$154K
ASML icon
31
ASML
ASML
$669B
$13.4M 1.04%
22,767
+1,120
+5% +$744K
XOM icon
32
ExxonMobil
XOM
$634B
$13.4M 1.04%
113,780
-405
-0.4% -$44.4K
COR icon
33
Cencora
COR
$61.2B
$12M 0.93%
66,508
-900
-1% -$166K
MU icon
34
Micron Technology
MU
$991B
$11.6M 0.9%
+170,301
New +$11.4M
BAC icon
35
Bank of America
BAC
$442B
$11M 0.85%
401,003
-9,664
-2% -$286K
UPS icon
36
United Parcel Service
UPS
$88.9B
$10.3M 0.79%
65,818
-1,697
-3% -$293K
EMR icon
37
Emerson Electric
EMR
$88.3B
$8.17M 0.63%
84,626
-250
-0.3% -$23.8K
KO icon
38
Coca-Cola
KO
$375B
$8.01M 0.62%
143,133
+62
+0% +$3.72K
MRK icon
39
Merck
MRK
$318B
$7.12M 0.55%
69,180
-1,070
-2% -$115K
IBM icon
40
IBM
IBM
$224B
$7.11M 0.55%
50,673
-1,835
-3% -$261K
PPG icon
41
PPG Industries
PPG
$26.6B
$6.5M 0.5%
50,091
+2,240
+5% +$314K
HD icon
42
Home Depot
HD
$355B
$6.26M 0.49%
20,725
+118
+0.6% +$37.9K
UL icon
43
Unilever
UL
$136B
$6.23M 0.48%
112,186
-1,658
-1% -$95.8K
JPM icon
44
JPMorgan Chase
JPM
$950B
$6.01M 0.47%
41,454
-49
-0.1% -$7.34K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$4.98M 0.39%
32,427
-500
-2% -$73K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$4.98M 0.39%
38,031
+501
+1% +$64.8K
ABBV icon
47
AbbVie
ABBV
$435B
$4.85M 0.38%
32,511
+774
+2% +$114K
PM icon
48
Philip Morris
PM
$295B
$4.17M 0.32%
45,023
-61
-0.1% -$5.87K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.06M 0.31%
9,507
+103
+1% +$45.8K
CAT icon
50
Caterpillar
CAT
$387B
$4M 0.31%
14,662
+54
+0.4% +$14.6K
1
2
3 4 5

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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.