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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
WTS icon
76
Watts Water Technologies
WTS
$13.1B
$1.94M 0.15%
15,750
– –
GIS icon
77
General Mills
GIS
$19.7B
$1.92M 0.15%
25,460
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.15%
24,818
+2
+0% +$152
APD icon
79
Air Products & Chemicals
APD
$67.6B
$1.85M 0.14%
7,677
+4,272
+125% +$1.04M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.14%
23,502
– –
HON icon
81
Honeywell
HON
$78B
$1.72M 0.13%
10,479
+53
+0.5% +$9.52K
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.13%
1,468
+18
+1% +$22.6K
SPDN icon
83
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.68M 0.13%
+98,776
New +$1.58M
KBR icon
84
KBR
KBR
$4.8B
$1.68M 0.13%
34,660
– –
USB icon
85
US Bancorp
USB
$99.6B
$1.67M 0.13%
36,240
-155
-0.4% -$7.74K
EXP icon
86
Eagle Materials
EXP
$6.57B
$1.56M 0.12%
14,183
-130
-0.9% -$16K
RVTY icon
87
Revvity
RVTY
$12.8B
$1.54M 0.12%
10,815
-110
-1% -$16.5K
GPK icon
88
Graphic Packaging
GPK
$3.58B
$1.52M 0.12%
74,395
-570
-0.8% -$12K
ROK icon
89
Rockwell Automation
ROK
$49B
$1.52M 0.12%
7,618
+100
+1% +$22.6K
T icon
90
AT&T
T
$163B
$1.51M 0.12%
72,018
-23,334
-24% -$465K
COST icon
91
Costco
COST
$420B
$1.49M 0.12%
3,115
-162
-5% -$82.2K
ACN icon
92
Accenture
ACN
$108B
$1.48M 0.12%
5,343
– –
ATR icon
93
AptarGroup
ATR
$8.61B
$1.48M 0.12%
14,370
-165
-1% -$18K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.44M 0.11%
6,432
+108
+2% +$29.5K
SYY icon
95
Sysco
SYY
$40.3B
$1.4M 0.11%
16,530
– –
BYD icon
96
Boyd Gaming
BYD
$6.06B
$1.31M 0.1%
26,425
– –
EAF icon
97
GrafTech
EAF
$212M
$1.31M 0.1%
18,577
-497
-3% -$43.3K
PH icon
98
Parker-Hannifin
PH
$135B
$1.31M 0.1%
5,322
– –
SPGI icon
99
S&P Global
SPGI
$120B
$1.22M 0.1%
3,627
– –
LW icon
100
Lamb Weston
LW
$7.19B
$1.2M 0.09%
16,805
-436
-3% -$28.8K
2 3
4
5 6

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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.