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GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+25.04%
3 Year Est. Return
+69.83%
5 Year Est. Return
+92.52%
10 Year Est. Return
+295.91%
AUM
$1.73B
AUM Growth
-$25.2M
(-1.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
277
New
13
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$5.02M |
| 3 |
Amazon
AMZN
|
+$4.51M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 5 |
Blackstone
BX
|
+$1.17M |
Top Sells
| 1 |
Vistra
VST
|
+$13.4M |
| 2 |
Texas Instruments
TXN
|
+$5.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 4 |
HI
Hillenbrand
HI
|
+$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.51T
| $106M | 6.11% |
368,246
-9,321
| -2% | -$2.93M |
|
2
Microsoft
MSFT
$2.94T
| $96M | 5.55% |
259,332
-1,184
| -0.5% | -$495K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $85.1M | 4.92% |
177,590
+1,437
| +0.8% | +$705K |
|
4
Republic Services
RSG
$66.8B
| $74.9M | 4.33% |
341,919
-2,616
| -0.8% | -$574K |
|
5
Mastercard
MA
$473B
| $74.2M | 4.29% |
148,549
-159
| -0.1% | -$83.7K |
|
6
TE Connectivity
TEL
$58.6B
| $60.5M | 3.5% |
289,605
+83
| +0% | +$18.3K |
|
7
Thermo Fisher Scientific
TMO
$199B
| $56.4M | 3.26% |
114,768
+770
| +0.7% | +$418K |
|
|
8
Vistra
VST
$53.9B
| $54.9M | 3.18% |
365,123
-83,051
| -19% | -$13.4M |
|
9
Chevron
CVX
$361B
| $54.3M | 3.14% |
262,496
-2,057
| -0.8% | -$375K |
|
10
PNC Financial Services
PNC
$102B
| $52.6M | 3.04% |
252,870
-44
| -0% | -$9.58K |
|
11
Linde
LIN
$238B
| $45.2M | 2.61% |
91,077
-1,739
| -2% | -$820K |
|
12
Lowe's Companies
LOW
$117B
| $41.4M | 2.4% |
175,193
-2,949
| -2% | -$769K |
|
13
TSMC
TSM
$2.18T
| $40.2M | 2.32% |
118,882
-258
| -0.2% | -$88.8K |
|
14
Quanta Services
PWR
$97.8B
| $39.3M | 2.27% |
71,605
-1,041
| -1% | -$536K |
|
15
Applied Materials
AMAT
$460B
| $38.8M | 2.25% |
113,665
-1,737
| -2% | -$584K |
|
16
ASML
ASML
$695B
| $36.1M | 2.09% |
27,350
-460
| -2% | -$630K |
|
|
17
Amazon
AMZN
$2.74T
| $34.4M | 1.99% |
165,038
+20,498
| +14% | +$4.51M |
|
18
McDonald's
MCD
$188B
| $33M | 1.91% |
106,107
-163
| -0.2% | -$51.9K |
|
|
WCC
19
WESCO International
WCC
$16.4B
| $30.5M | 1.76% |
111,291
-1,196
| -1% | -$336K |
|
20
Becton Dickinson
BDX
$42.6B
| $26.1M | 1.51% |
166,187
-1,844
| -1% | -$339K |
|
21
Johnson & Johnson
JNJ
$596B
| $25.3M | 1.46% |
103,368
-985
| -0.9% | -$229K |
|
22
Apple
AAPL
$4.79T
| $23.1M | 1.34% |
91,121
-274
| -0.3% | -$71.3K |
|
23
NVIDIA
NVDA
$5.12T
| $23M | 1.33% |
131,920
+2,401
| +2% | +$440K |
|
|
24
Texas Instruments
TXN
$274B
| $22.7M | 1.31% |
116,814
-28,993
| -20% | -$5.87M |
|
25
Ferguson
FERG
$44.8B
| $19.1M | 1.11% |
82,091
+155
| +0.2% | +$37.7K |
|
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