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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
HON icon
76
Honeywell
HON
$77.3B
$1.7M 0.13%
9,767
-1,062
-10% -$194K
TSLA icon
77
Tesla
TSLA
$1.3T
$1.67M 0.13%
6,670
+195
+3% +$50.1K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.64M 0.13%
3,047
+23
+0.8% +$11.9K
NVDA icon
79
NVIDIA
NVDA
$5.41T
$1.51M 0.12%
34,700
-710
-2% -$31.8K
PLD icon
80
Prologis
PLD
$131B
$1.47M 0.11%
13,124
-231
-2% -$28.3K
PH icon
81
Parker-Hannifin
PH
$134B
$1.46M 0.11%
3,740
-1,000
-21% -$402K
SPGI icon
82
S&P Global
SPGI
$121B
$1.45M 0.11%
3,973
-16
-0.4% -$6.29K
CB icon
83
Chubb
CB
$135B
$1.44M 0.11%
6,921
+3,233
+88% +$654K
COP icon
84
ConocoPhillips
COP
$145B
$1.44M 0.11%
12,015
+113
+0.9% +$13.1K
RTX icon
85
RTX Corp
RTX
$303B
$1.43M 0.11%
19,871
+3,116
+19% +$267K
NFLX icon
86
Netflix
NFLX
$309B
$1.43M 0.11%
37,860
+930
+3% +$39.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.11%
3,569
+9
+0.3% +$3.68K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.4M 0.11%
18,623
-81
-0.4% -$6.11K
V icon
89
Visa
V
$678B
$1.4M 0.11%
6,071
+32
+0.5% +$7.69K
GIS icon
90
General Mills
GIS
$19.7B
$1.38M 0.11%
21,605
-100
-0.5% -$7.07K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.1%
3,698
– –
TGT icon
92
Target
TGT
$67.7B
$1.31M 0.1%
11,865
-9,271
-44% -$1.18M
FUL icon
93
H.B. Fuller
FUL
$3.26B
$1.29M 0.1%
18,770
– –
WTS icon
94
Watts Water Technologies
WTS
$13B
$1.24M 0.1%
7,175
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$1.19M 0.09%
6,747
– –
NVO
96
Novo Nordisk
NVO
$208B
$1.19M 0.09%
13,050
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.7B
$1.13M 0.09%
16,323
+360
+2% +$25.9K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$1.12M 0.09%
4,842
– –
PSX icon
99
Phillips 66
PSX
$84B
$1.09M 0.08%
9,096
+33
+0.4% +$3.7K
INTC icon
100
Intel
INTC
$492B
$1.07M 0.08%
30,102
+473
+2% +$16.5K
2 3
4
5 6

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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.