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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
+6.21%
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
$1.35B
AUM Growth
+$58.2M
Cap. Flow
-$12.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
UNH icon
UnitedHealth
UNH
+$13.6M
3
ACN icon
Accenture
ACN
+$11.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$18.8M
2
WDC icon
Western Digital
WDC
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
EVRG icon
Evergy
EVRG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 17.78%
3 Financials 12.8%
4 Industrials 11.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$1.73M 0.13%
3,209
+10
+0.3% +$5.06K
TSLA icon
77
Tesla
TSLA
$1.3T
$1.69M 0.13%
6,475
+25
+0.4% +$5K
GIS icon
78
General Mills
GIS
$19.7B
$1.66M 0.12%
21,705
-3,100
-12% -$265K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.12%
5,760
+190
+3% +$46.9K
RTX icon
80
RTX Corp
RTX
$301B
$1.64M 0.12%
16,755
-171
-1% -$16.7K
PLD icon
81
Prologis
PLD
$133B
$1.64M 0.12%
13,355
-1,324
-9% -$163K
NFLX icon
82
Netflix
NFLX
$309B
$1.63M 0.12%
36,930
– –
SPGI icon
83
S&P Global
SPGI
$120B
$1.6M 0.12%
3,989
+23
+0.6% +$8.4K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$1.5M 0.11%
35,410
-1,670
-5% -$55.4K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.11%
3,560
+848
+31% +$327K
V icon
86
Visa
V
$677B
$1.43M 0.11%
6,039
+26
+0.4% +$5.95K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.42M 0.1%
3,024
+132
+5% +$55.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.41M 0.1%
18,704
+2,370
+15% +$181K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.41M 0.1%
+14,090
New +$1.41M
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.37M 0.1%
3,698
+500
+16% +$168K
FUL icon
91
H.B. Fuller
FUL
$3.28B
$1.34M 0.1%
18,770
– –
WTS icon
92
Watts Water Technologies
WTS
$13.1B
$1.32M 0.1%
7,175
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.09%
6,747
-61
-0.9% -$10.9K
COP icon
94
ConocoPhillips
COP
$141B
$1.23M 0.09%
11,902
-325
-3% -$33.4K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$1.21M 0.09%
4,842
+18
+0.4% +$4.21K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$1.16M 0.09%
15,963
-2,870
-15% -$212K
WY icon
97
Weyerhaeuser
WY
$18.4B
$1.1M 0.08%
32,715
-96,472
-75% -$2.9M
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.08%
823
– –
NVO
99
Novo Nordisk
NVO
$209B
$1.06M 0.08%
13,050
– –
SYY icon
100
Sysco
SYY
$40.3B
$1.05M 0.08%
14,200
-150
-1% -$11.1K
2 3
4
5 6

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OCM
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FFH
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Guyasuta Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Guyasuta Investment Advisors held 256 positions worth $1.35B, up 4.5% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2023 filing shows 14 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Dollar General: 78,045 shares worth $13.3M. The largest sale was Unilever, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q2 2023 buy was Dollar General: 78,045 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q2 2023, an estimated $13.6M increase.
  • Guyasuta Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited Western Digital in Q2 2023, selling an estimated $9.17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.35B portfolio in Q2 2023.
  • Guyasuta Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Guyasuta Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.35B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.