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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
ATR icon
126
AptarGroup
ATR
$8.52B
$678K 0.05%
5,420
– –
ETN icon
127
Eaton
ETN
$174B
$667K 0.05%
3,128
– –
EFX icon
128
Equifax
EFX
$21.3B
$659K 0.05%
3,600
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$652K 0.05%
14,428
+870
+6% +$38.1K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$647K 0.05%
9,266
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.1B
$638K 0.05%
2,800
– –
ET icon
132
Energy Transfer Partners
ET
$70.8B
$632K 0.05%
45,040
+5,160
+13% +$68.4K
LNC icon
133
Lincoln National
LNC
$8.69B
$630K 0.05%
25,500
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$629K 0.05%
4,438
+10
+0.2% +$1.49K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$626K 0.05%
3,177
– –
CSCO icon
136
Cisco
CSCO
$490B
$621K 0.05%
11,543
-1,150
-9% -$62K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$611K 0.05%
3,229
+3
+0.1% +$598
VIS icon
138
Vanguard Industrials ETF
VIS
$8.46B
$596K 0.05%
3,058
– –
WST icon
139
West Pharmaceutical
WST
$25.1B
$585K 0.05%
1,559
– –
DASH icon
140
DoorDash
DASH
$90.4B
$571K 0.04%
7,188
-100
-1% -$8.14K
SYK icon
141
Stryker
SYK
$131B
$570K 0.04%
2,086
– –
AVGO icon
142
Broadcom
AVGO
$2.01T
$552K 0.04%
6,640
-170
-2% -$14.7K
DUK icon
143
Duke Energy
DUK
$95.2B
$551K 0.04%
6,246
-225
-3% -$20.6K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.35B
$549K 0.04%
13,845
– –
TJX icon
145
TJX Companies
TJX
$177B
$547K 0.04%
6,159
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$545K 0.04%
10,930
-280
-2% -$14.7K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$538K 0.04%
3,136
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$526K 0.04%
17,100
-150
-0.9% -$4.75K
ADM icon
149
Archer Daniels Midland
ADM
$38.5B
$490K 0.04%
6,500
– –
PANW icon
150
Palo Alto Networks
PANW
$313B
$485K 0.04%
4,140
-496
-11% -$58.7K
4 5
6
7 8

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DCM
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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.