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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
+10.93%
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
$1.27B
AUM Growth
+$110M
Cap. Flow
+$265K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
3
PPG icon
PPG Industries
PPG
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$11.7M
2
DIS icon
Walt Disney
DIS
+$6.01M
3
RSG icon
Republic Services
RSG
+$2.74M
4
CAG icon
Conagra Brands
CAG
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 16.05%
3 Financials 13.47%
4 Industrials 12.29%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$29.7B
$630K 0.05%
4,302
+75
+2% +$11.1K
ADM icon
127
Archer Daniels Midland
ADM
$38B
$610K 0.05%
6,565
+65
+1% +$6K
ATR icon
128
AptarGroup
ATR
$8.53B
$596K 0.05%
5,420
– –
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$582K 0.05%
6,270
-90
-1% -$8.73K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$568K 0.04%
12,988
+378
+3% +$16.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$557K 0.04%
4,100
+2,180
+114% +$289K
CSX icon
132
CSX Corp
CSX
$93.2B
$549K 0.04%
17,723
– –
NVDA icon
133
NVIDIA
NVDA
$5.35T
$542K 0.04%
37,120
+3,540
+11% +$51.9K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$542K 0.04%
11,210
– –
GLD icon
135
SPDR Gold Trust
GLD
$142B
$537K 0.04%
3,166
-597
-16% -$96.2K
O icon
136
Realty Income
O
$58.1B
$532K 0.04%
8,388
+13
+0.2% +$807
WCC
137
WESCO International
WCC
$17.9B
$531K 0.04%
4,245
+2,397
+130% +$302K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.8B
$528K 0.04%
2,800
– –
ETN icon
139
Eaton
ETN
$175B
$522K 0.04%
3,328
+35
+1% +$5.37K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.3B
$517K 0.04%
18,030
-130
-0.7% -$3.48K
ZBH icon
141
Zimmer Biomet
ZBH
$18.3B
$516K 0.04%
+4,044
New +$469K
SNPS icon
142
Synopsys
SNPS
$80.3B
$511K 0.04%
1,600
– –
SYK icon
143
Stryker
SYK
$130B
$510K 0.04%
2,086
– –
TJX icon
144
TJX Companies
TJX
$177B
$500K 0.04%
6,282
-174
-3% -$12.8K
AVB icon
145
AvalonBay Communities
AVB
$26.2B
$499K 0.04%
3,088
-395
-11% -$67.2K
NEE icon
146
NextEra Energy
NEE
$176B
$497K 0.04%
5,942
+352
+6% +$28.4K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$486K 0.04%
3,440
-381
-10% -$53.3K
MSEX icon
148
Middlesex Water
MSEX
$1.08B
$472K 0.04%
6,000
-475
-7% -$41.2K
K
149
DELISTED
Kellanova
K
$464K 0.04%
6,944
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$455K 0.04%
2,478
+2
+0.1% +$371
4 5
6
7 8

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Guyasuta Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guyasuta Investment Advisors held 245 positions worth $1.27B, up 9.5% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q4 2022 filing shows 24 new, 89 increased, 70 reduced and 11 closed positions. Its largest new stake was ASML: 21,545 shares worth $11.8M. The largest sale was DXC Technology, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q4 2022 buy was ASML: 21,545 shares worth $11.8M.
  • Guyasuta Investment Advisors added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.84M increase.
  • Guyasuta Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.01M.
  • Guyasuta Investment Advisors fully exited DXC Technology in Q4 2022, selling an estimated $11.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.27B portfolio in Q4 2022.
  • Guyasuta Investment Advisors opened 24 new positions and closed 11 in Q4 2022.
  • Guyasuta Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.27B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.