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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
KTB icon
101
Kontoor Brands
KTB
$4.26B
$1.18M 0.09%
35,446
-370
-1% -$14.4K
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.15B
$1.18M 0.09%
10,234
-202
-2% -$24.6K
CIEN icon
103
Ciena
CIEN
$58.4B
$1.18M 0.09%
25,787
+157
+0.6% +$8.14K
MTZ icon
104
MasTec
MTZ
$21.9B
$1.18M 0.09%
16,395
+805
+5% +$62.8K
ST icon
105
Sensata Technologies
ST
$6.79B
$1.17M 0.09%
28,211
-770
-3% -$35.4K
INTC icon
106
Intel
INTC
$513B
$1.15M 0.09%
30,640
– –
COP icon
107
ConocoPhillips
COP
$141B
$1.15M 0.09%
12,749
+1,800
+16% +$185K
TKR icon
108
Timken Company
TKR
$9.03B
$1.13M 0.09%
21,340
-895
-4% -$52.3K
GE icon
109
GE Aerospace
GE
$384B
$1.13M 0.09%
28,410
– –
V icon
110
Visa
V
$677B
$1.11M 0.09%
5,651
-189
-3% -$39.1K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.11M 0.09%
17,819
– –
DE icon
112
Deere & Co
DE
$168B
$1.1M 0.09%
3,686
+55
+2% +$20.2K
HUN icon
113
Huntsman Corp
HUN
$1.77B
$1.06M 0.08%
37,565
-5,025
-12% -$170K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.08%
6,271
+450
+8% +$83K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$1.04M 0.08%
2,172
– –
IOSP icon
116
Innospec
IOSP
$2.28B
$1.02M 0.08%
10,640
– –
JBL icon
117
Jabil
JBL
$35.8B
$1.01M 0.08%
19,650
-130
-0.7% -$7.53K
QCOM icon
118
Qualcomm
QCOM
$176B
$982K 0.08%
7,685
+150
+2% +$20.4K
PSX icon
119
Phillips 66
PSX
$81.4B
$981K 0.08%
11,961
-237
-2% -$21.9K
GD icon
120
General Dynamics
GD
$106B
$977K 0.08%
4,418
– –
ABM icon
121
ABM Industries
ABM
$2.84B
$972K 0.08%
22,380
-826
-4% -$38.2K
LLY icon
122
Eli Lilly
LLY
$1.06T
$962K 0.08%
2,967
+130
+5% +$39K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$939K 0.07%
2,706
+135
+5% +$50.9K
MMM icon
124
3M
MMM
$94.3B
$927K 0.07%
8,566
-4,186
-33% -$506K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$919K 0.07%
12,212
– –
3 4
5
6 7

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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.