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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
CLS icon
51
Celestica
CLS
$36.5B
$4M 0.31%
163,181
-71,420
-30% -$1.46M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$3.85M 0.3%
54,107
-200
-0.4% -$15K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.65M 0.28%
17,192
-1,140
-6% -$252K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.34M 0.26%
32,311
+350
+1% +$37.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.22%
49,532
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$2.8M 0.22%
11,900
– –
UNP icon
57
Union Pacific
UNP
$174B
$2.62M 0.2%
12,890
-1,800
-12% -$392K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$2.49M 0.19%
5,789
– –
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.35M 0.18%
19,446
-721
-4% -$93.1K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.34M 0.18%
23,385
+9,295
+66% +$929K
HI
61
DELISTED
Hillenbrand
HI
$2.34M 0.18%
55,279
– –
ABT icon
62
Abbott
ABT
$187B
$2.33M 0.18%
24,025
-106
-0.4% -$11.1K
WM icon
63
Waste Management
WM
$91B
$2.33M 0.18%
15,261
-380
-2% -$61.5K
ROK icon
64
Rockwell Automation
ROK
$49B
$2.21M 0.17%
7,715
-103
-1% -$31.9K
IEX icon
65
IDEX
IEX
$17.3B
$2.16M 0.17%
10,404
– –
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$2.08M 0.16%
13,475
– –
BA icon
67
Boeing
BA
$185B
$2.06M 0.16%
10,760
+345
+3% +$75.5K
LMT icon
68
Lockheed Martin
LMT
$136B
$2.04M 0.16%
4,990
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$106B
$2.03M 0.16%
86,268
+1,500
+2% +$36.8K
RPM icon
70
RPM International
RPM
$15B
$1.94M 0.15%
20,485
– –
GE icon
71
GE Aerospace
GE
$384B
$1.89M 0.15%
21,381
-176
-0.8% -$15.8K
COST icon
72
Costco
COST
$420B
$1.81M 0.14%
3,209
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.14%
5,915
+155
+3% +$46.7K
VZ icon
74
Verizon
VZ
$196B
$1.75M 0.14%
53,885
-863
-2% -$29.2K
NVS icon
75
Novartis
NVS
$297B
$1.71M 0.13%
16,801
-116,388
-87% -$11.8M
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.