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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.84B
$454K 0.04%
3,740
– –
CVS icon
152
CVS Health
CVS
$122B
$453K 0.04%
4,857
-157
-3% -$15.1K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.48B
$431K 0.03%
2,358
+760
+48% +$136K
TFC icon
154
Truist Financial
TFC
$64B
$428K 0.03%
9,942
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$425K 0.03%
5,901
-1,734
-23% -$123K
BX icon
156
Blackstone
BX
$110B
$423K 0.03%
+5,700
New +$492K
HPE icon
157
Hewlett Packard
HPE
$70.5B
$414K 0.03%
+25,964
New +$383K
EXP icon
158
Eagle Materials
EXP
$6.57B
$414K 0.03%
3,113
-70
-2% -$8.84K
AXP icon
159
American Express
AXP
$230B
$400K 0.03%
2,705
-3,350
-55% -$496K
DIS icon
160
Walt Disney
DIS
$181B
$399K 0.03%
4,596
-62,814
-93% -$6.01M
AVGO icon
161
Broadcom
AVGO
$2.04T
$385K 0.03%
6,880
+2,010
+41% +$101K
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$379K 0.03%
54,214
-47,701
-47% -$491K
CF icon
163
CF Industries
CF
$17.3B
$378K 0.03%
4,439
-391
-8% -$39.7K
CNI icon
164
Canadian National Railway
CNI
$76.6B
$373K 0.03%
3,134
– –
HAL icon
165
Halliburton
HAL
$26.6B
$371K 0.03%
9,417
+686
+8% +$24.3K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.03%
9,503
-87
-0.9% -$3.32K
WST icon
167
West Pharmaceutical
WST
$24.9B
$367K 0.03%
1,559
– –
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$364K 0.03%
10,922
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.6B
$359K 0.03%
6,140
– –
BLK icon
170
Blackrock
BLK
$176B
$358K 0.03%
505
– –
DASH icon
171
DoorDash
DASH
$93.7B
$356K 0.03%
7,288
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.03%
3,737
– –
DD icon
173
DuPont de Nemours
DD
$19.2B
$351K 0.03%
+4,069
New +$325K
JBL icon
174
Jabil
JBL
$35.8B
$348K 0.03%
5,105
-35
-0.7% -$2.31K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$342K 0.03%
2,940
– –
5 6
7
8 9

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DCM
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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.