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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.02M 0.31%
36,900
+500
+1% +$58.9K
PPG icon
52
PPG Industries
PPG
$26.6B
$3.85M 0.3%
33,715
-25
-0.1% -$3.12K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.82M 0.3%
10,079
-20
-0.2% -$8.23K
PLD icon
54
Prologis
PLD
$133B
$3.46M 0.27%
29,414
-75
-0.3% -$10.4K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$3.25M 0.25%
24,071
-555
-2% -$73.1K
UNP icon
56
Union Pacific
UNP
$174B
$3.14M 0.25%
14,730
+417
+3% +$94.9K
TGT icon
57
Target
TGT
$68B
$3.04M 0.24%
21,538
+5,208
+32% +$998K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 0.24%
16,049
-298
-2% -$61.2K
WM icon
59
Waste Management
WM
$91B
$2.94M 0.23%
19,195
-5
-0% -$783
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.92M 0.23%
28,686
+770
+3% +$83.4K
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$2.83M 0.22%
29,405
-215
-0.7% -$21.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.72M 0.21%
7,222
+7
+0.1% +$2.87K
CLS icon
63
Celestica
CLS
$36.5B
$2.67M 0.21%
274,946
-1,475
-0.5% -$15.8K
IEX icon
64
IDEX
IEX
$17.3B
$2.65M 0.21%
14,594
+94
+0.6% +$17.7K
ABT icon
65
Abbott
ABT
$187B
$2.58M 0.2%
23,716
-180
-0.8% -$20.4K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$2.47M 0.19%
11,900
– –
EVRG icon
67
Evergy
EVRG
$19.2B
$2.33M 0.18%
35,652
– –
CAG icon
68
Conagra Brands
CAG
$7.23B
$2.3M 0.18%
67,156
+275
+0.4% +$9.37K
CAT icon
69
Caterpillar
CAT
$387B
$2.29M 0.18%
12,783
+50
+0.4% +$10.5K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$2.28M 0.18%
95,664
– –
HI
71
DELISTED
Hillenbrand
HI
$2.26M 0.18%
55,279
– –
RPM icon
72
RPM International
RPM
$15B
$2.22M 0.17%
28,190
-200
-0.7% -$16.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.17%
15,340
– –
FUL icon
74
H.B. Fuller
FUL
$3.28B
$2.01M 0.16%
33,420
-515
-2% -$34.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.15%
12,207
-752
-6% -$145K
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.