GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
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
DIS icon
226
Walt Disney
DIS
$177B
$312K 0.02%
3,236
+3
XYL icon
227
Xylem
XYL
$26B
$311K 0.02%
2,605
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$308K 0.02%
2,102
+74
NUE icon
229
Nucor
NUE
$56.9B
$304K 0.02%
1,800
MDT icon
230
Medtronic
MDT
$94.8B
$302K 0.02%
3,484
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$299K 0.02%
4,291
+1,220
MCO icon
232
Moody's
MCO
$79.2B
$299K 0.02%
686
-67
MO icon
233
Altria Group
MO
$116B
$297K 0.02%
4,497
-500
BP icon
234
BP
BP
$108B
$295K 0.02%
+6,274
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$282K 0.02%
3,443
+211
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$278K 0.02%
5,000
PEG icon
237
Public Service Enterprise Group
PEG
$39.2B
$274K 0.02%
3,379
CTVA icon
238
Corteva
CTVA
$52.4B
$273K 0.02%
3,262
EFA icon
239
iShares MSCI EAFE ETF
EFA
$77.3B
$268K 0.02%
2,758
+33
IOO icon
240
iShares Global 100 ETF
IOO
$8.96B
$264K 0.02%
2,185
YUM icon
241
Yum! Brands
YUM
$40.8B
$261K 0.02%
1,680
WFC icon
242
Wells Fargo
WFC
$237B
$260K 0.02%
3,262
+2
TKR icon
243
Timken Company
TKR
$8.89B
$259K 0.02%
2,580
GSK icon
244
GSK
GSK
$101B
$258K 0.01%
4,666
+3
ET icon
245
Energy Transfer Partners
ET
$66B
$257K 0.01%
13,328
+64
BLDR icon
246
Builders FirstSource
BLDR
$8.2B
$257K 0.01%
3,122
Q
247
Qnity Electronics Inc
Q
$32.7B
$255K 0.01%
+2,210
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$251K 0.01%
3,282
-14
GPK icon
249
Graphic Packaging
GPK
$3.33B
$251K 0.01%
25,250
-3,525
CVS icon
250
CVS Health
CVS
$116B
$248K 0.01%
3,453
+33
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