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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
-6.55%
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
$1.16B
AUM Growth
-$122M
Cap. Flow
-$30.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
73
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.7M
2
CHTR icon
Charter Communications
CHTR
+$659K
3
IBM icon
IBM
IBM
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
F icon
Ford
F
+$588K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
PLD icon
Prologis
PLD
+$1.77M
3
DXC icon
DXC Technology
DXC
+$1.7M
4
KBR icon
KBR
KBR
+$1.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.2B
$285K 0.02%
1,000
– –
WFC icon
177
Wells Fargo
WFC
$265B
$281K 0.02%
6,987
– –
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$280K 0.02%
10,922
– –
TMUS icon
179
T-Mobile US
TMUS
$189B
$279K 0.02%
2,078
+9
+0.4% +$1.26K
ALLE icon
180
Allegion
ALLE
$14.1B
$278K 0.02%
3,095
– –
BLK icon
181
Blackrock
BLK
$175B
$278K 0.02%
505
– –
TSM icon
182
TSMC
TSM
$2.19T
$277K 0.02%
4,041
– –
MO icon
183
Altria Group
MO
$111B
$275K 0.02%
6,798
– –
LBRDA icon
184
Liberty Broadband Class A
LBRDA
$5.15B
$274K 0.02%
3,677
– –
KMI icon
185
Kinder Morgan
KMI
$69.8B
$265K 0.02%
15,898
-14,500
-48% -$258K
TRP icon
186
TC Energy
TRP
$66B
$262K 0.02%
6,500
– –
SU icon
187
Suncor Energy
SU
$73.8B
$260K 0.02%
9,228
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$8.46B
$252K 0.02%
+1,598
New +$278K
BWA icon
189
BorgWarner
BWA
$14.2B
$251K 0.02%
9,088
– –
DHR icon
190
Danaher
DHR
$145B
$247K 0.02%
1,081
+44
+4% +$10.8K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.02%
6,900
– –
IP icon
192
International Paper
IP
$21.8B
$244K 0.02%
7,683
– –
ARKK icon
193
ARK Innovation ETF
ARKK
$6.35B
$241K 0.02%
+6,375
New +$284K
INTU icon
194
Intuit
INTU
$91.3B
$241K 0.02%
621
– –
KTB icon
195
Kontoor Brands
KTB
$4.26B
$241K 0.02%
7,176
-28,270
-80% -$1.05M
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.9B
$237K 0.02%
1,842
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.02%
3,161
+200
+7% +$15.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$233K 0.02%
1,920
+180
+10% +$23.2K
HWM icon
199
Howmet Aerospace
HWM
$113B
$229K 0.02%
7,398
– –
MBI icon
200
MBIA
MBI
$261M
$224K 0.02%
24,385
-10,685
-30% -$127K
6 7
8
9 10

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OCM
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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guyasuta Investment Advisors held 260 positions worth $1.16B, down 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q3 2022 filing shows 12 new, 73 increased, 58 reduced and 39 closed positions. Its largest new stake was Ford: 42,030 shares worth $471K. The largest sale was Fidelity National Information Services, an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2022 buy was Ford: 42,030 shares worth $471K.
  • Guyasuta Investment Advisors added most to Applied Materials in Q3 2022, an estimated $10.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $1.77M.
  • Guyasuta Investment Advisors fully exited Fidelity National Information Services in Q3 2022, selling an estimated $7.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2022.
  • Guyasuta Investment Advisors opened 12 new positions and closed 39 in Q3 2022.
  • Guyasuta Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.16B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.