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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
NFLX icon
151
Netflix
NFLX
$309B
$634K 0.05%
36,230
+330
+0.9% +$7.32K
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$630K 0.05%
3,242
+90
+3% +$19.5K
AXTA icon
153
Axalta
AXTA
$8.17B
$621K 0.05%
28,065
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$609K 0.05%
2,172
– –
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$593K 0.05%
19,585
– –
RTX icon
156
RTX Corp
RTX
$301B
$582K 0.05%
6,053
+200
+3% +$19.2K
O icon
157
Realty Income
O
$59.1B
$572K 0.04%
8,375
+286
+4% +$19.6K
MSEX icon
158
Middlesex Water
MSEX
$1.1B
$568K 0.04%
6,475
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$538K 0.04%
19,640
-575
-3% -$19.4K
GLD icon
160
SPDR Gold Trust
GLD
$142B
$528K 0.04%
3,136
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$522K 0.04%
7,430
– –
UNH icon
162
UnitedHealth
UNH
$370B
$515K 0.04%
1,002
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$512K 0.04%
3,818
+22
+0.6% +$3.22K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$509K 0.04%
30,398
+2,000
+7% +$37.4K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$509K 0.04%
33,580
+1,120
+3% +$21.1K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.04%
11,210
+445
+4% +$22K
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$504K 0.04%
6,500
– –
STAG icon
168
STAG Industrial
STAG
$7.19B
$504K 0.04%
+16,332
New +$579K
CSX icon
169
CSX Corp
CSX
$93.1B
$501K 0.04%
17,250
– –
DUK icon
170
Duke Energy
DUK
$97.3B
$501K 0.04%
4,676
-490
-9% -$53.9K
MSGS icon
171
Madison Square Garden
MSGS
$9.39B
$501K 0.04%
3,315
-40
-1% -$6.49K
SNPS icon
172
Synopsys
SNPS
$79.7B
$486K 0.04%
1,600
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$483K 0.04%
13,520
+2,554
+23% +$102K
NEE icon
174
NextEra Energy
NEE
$177B
$481K 0.04%
6,215
+348
+6% +$26.5K
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.21B
$478K 0.04%
19,919
-275
-1% -$6.95K
5 6
7
8 9

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FFH
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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.