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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
ADI icon
201
Analog Devices
ADI
$190B
$278K 0.02%
1,429
+16
+1% +$2.96K
MSI icon
202
Motorola Solutions
MSI
$77.4B
$276K 0.02%
942
– –
SU icon
203
Suncor Energy
SU
$70.3B
$271K 0.02%
9,228
– –
BKNG icon
204
Booking.com
BKNG
$161B
$270K 0.02%
2,500
– –
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$5.15B
$267K 0.02%
3,339
– –
TRP icon
206
TC Energy
TRP
$65.9B
$263K 0.02%
6,500
– –
DOW icon
207
Dow Inc
DOW
$21.2B
$259K 0.02%
4,859
+61
+1% +$3.24K
MBI icon
208
MBIA
MBI
$260M
$257K 0.02%
+29,770
New +$268K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$256K 0.02%
2,948
– –
KMI icon
210
Kinder Morgan
KMI
$68.7B
$254K 0.02%
14,745
-1,070
-7% -$18.2K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
$252K 0.02%
3,448
– –
HAL icon
212
Halliburton
HAL
$26.6B
$252K 0.02%
7,631
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.02%
3,456
– –
WFC icon
214
Wells Fargo
WFC
$264B
$248K 0.02%
5,818
-80
-1% -$3.22K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.02%
3,552
– –
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$241K 0.02%
+4,192
New +$240K
CF icon
217
CF Industries
CF
$17.3B
$241K 0.02%
3,467
-550
-14% -$38.4K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$240K 0.02%
3,232
– –
MCO icon
219
Moody's
MCO
$82.7B
$239K 0.02%
686
– –
PLXS icon
220
Plexus
PLXS
$7.23B
$237K 0.02%
2,410
-15
-0.6% -$1.37K
YUM icon
221
Yum! Brands
YUM
$41.1B
$236K 0.02%
1,702
+22
+1% +$2.98K
IP icon
222
International Paper
IP
$22B
$235K 0.02%
7,383
– –
DHR icon
223
Danaher
DHR
$144B
$234K 0.02%
1,100
-20
-2% -$4.23K
SBAC icon
224
SBA Communications
SBAC
$19.5B
$232K 0.02%
1,000
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$231K 0.02%
1,740
-110
-6% -$14.5K
7 8
9
10 11

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OCM
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FFH
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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.