We are live on ! Find out more
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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$674K 0.05%
9,266
– –
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$663K 0.05%
7,806
+150
+2% +$12.6K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$663K 0.05%
4,428
+20
+0.5% +$2.88K
LNC icon
129
Lincoln National
LNC
$8.81B
$657K 0.05%
+25,500
New +$560K
CSCO icon
130
Cisco
CSCO
$479B
$657K 0.05%
12,693
-470
-4% -$23.1K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$642K 0.05%
3,226
+506
+19% +$95.6K
SYK icon
132
Stryker
SYK
$130B
$636K 0.05%
2,086
– –
ETN icon
133
Eaton
ETN
$174B
$629K 0.05%
3,128
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.48B
$629K 0.05%
3,058
+700
+30% +$134K
ATR icon
135
AptarGroup
ATR
$8.61B
$628K 0.05%
5,420
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$615K 0.05%
2,800
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.29B
$611K 0.05%
13,845
+3,205
+30% +$127K
WST icon
138
West Pharmaceutical
WST
$24.9B
$596K 0.04%
1,559
– –
PANW icon
139
Palo Alto Networks
PANW
$297B
$592K 0.04%
4,636
+184
+4% +$19.1K
AVGO icon
140
Broadcom
AVGO
$2.04T
$591K 0.04%
6,810
-340
-5% -$24.2K
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$589K 0.04%
4,044
– –
CSX icon
142
CSX Corp
CSX
$93.1B
$588K 0.04%
17,250
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$586K 0.04%
11,210
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$581K 0.04%
6,471
-300
-4% -$28.3K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$559K 0.04%
3,136
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.4B
$557K 0.04%
18,510
-300
-2% -$9.78K
DASH icon
147
DoorDash
DASH
$93.7B
$557K 0.04%
7,288
– –
WPC icon
148
W.P. Carey
WPC
$16.4B
$550K 0.04%
8,316
-718
-8% -$49.9K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$550K 0.04%
13,558
-190
-1% -$7.74K
EXP icon
150
Eagle Materials
EXP
$6.57B
$540K 0.04%
2,898
-285
-9% -$45.4K
4 5
6
7 8

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.