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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
+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
CVS icon
151
CVS Health
CVS
$122B
$525K 0.04%
7,596
+750
+11% +$53.4K
TJX icon
152
TJX Companies
TJX
$178B
$522K 0.04%
6,159
-223
-3% -$17.6K
TSM icon
153
TSMC
TSM
$2.18T
$507K 0.04%
5,023
+512
+11% +$47.6K
ET icon
154
Energy Transfer Partners
ET
$69.3B
$506K 0.04%
39,880
+19,300
+94% +$245K
CNR
155
Core Natural Resources Inc
CNR
$4.45B
$503K 0.04%
7,420
+2,770
+60% +$169K
EAF icon
156
GrafTech
EAF
$212M
$499K 0.04%
9,899
-9
-0.1% -$419
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$491K 0.04%
6,500
– –
CNI icon
158
Canadian National Railway
CNI
$76.6B
$490K 0.04%
4,050
– –
MSEX icon
159
Middlesex Water
MSEX
$1.1B
$484K 0.04%
6,000
– –
GEHC icon
160
GE HealthCare
GEHC
$32.4B
$455K 0.03%
5,601
+16
+0.3% +$1.28K
NEE icon
161
NextEra Energy
NEE
$177B
$450K 0.03%
6,064
+122
+2% +$9.24K
WHR icon
162
Whirlpool
WHR
$2.82B
$446K 0.03%
3,000
-2,000
-40% -$275K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$443K 0.03%
6,287
– –
K
164
DELISTED
Kellanova
K
$439K 0.03%
6,944
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$439K 0.03%
5,901
– –
O icon
166
Realty Income
O
$59.1B
$426K 0.03%
7,128
-1,010
-12% -$61.6K
VDE icon
167
Vanguard Energy ETF
VDE
$9.84B
$422K 0.03%
3,740
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$397K 0.03%
5,951
+1,000
+20% +$68.2K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.03%
2,435
-54
-2% -$8.46K
VMW
170
DELISTED
VMware, Inc
VMW
$394K 0.03%
2,744
– –
BWA icon
171
BorgWarner
BWA
$13.9B
$391K 0.03%
9,088
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.03%
9,529
+26
+0.3% +$1.05K
DIS icon
173
Walt Disney
DIS
$181B
$386K 0.03%
4,318
-90
-2% -$8.53K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$377K 0.03%
9,777
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.03%
3,737
– –
5 6
7
8 9

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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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.