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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
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
$1.94B
AUM Growth
+$207M
Cap. Flow
+$1.03M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.26%
Holding
284
New
16
Increased
71
Reduced
94
Closed
8
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.87M
2
WMT icon
Walmart Inc
WMT
+$6.39M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
HONA
Honeywell Aerospace
HONA
+$1.21M
5
RSG icon
Republic Services
RSG
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
HON icon
Honeywell
HON
+$2.49M
3
AMAT icon
Applied Materials
AMAT
+$2.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M
5
DELL icon
Dell
DELL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 14.51%
3 Financials 13.54%
4 Communication Services 8.94%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
226
Altria Group
MO
$122B
$321K 0.02%
4,457
-40
-0.9% -$2.79K
2013 Q2
52 quarters
EPD icon
227
Enterprise Products Partners
EPD
$77.3B
$317K 0.02%
8,622
+29
+0.3% +$1.09K
2020 Q2
24 quarters
MCO icon
228
Moody's
MCO
$80.1B
$311K 0.02%
686
– –
2023 Q1
13 quarters
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$310K 0.02%
5,839
+149
+3% +$8.52K
2021 Q3
19 quarters
MCHP icon
230
Microchip Technology
MCHP
$38.7B
$310K 0.02%
3,400
– –
2025 Q2
4 quarters
CF icon
231
CF Industries
CF
$18.1B
$309K 0.02%
2,850
– –
2020 Q2
24 quarters
XYL icon
232
Xylem
XYL
$24B
$308K 0.02%
2,605
– –
2022 Q3
15 quarters
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$307K 0.02%
5,000
– –
2024 Q3
7 quarters
KMT icon
234
Kennametal
KMT
$2.36B
$305K 0.02%
8,700
– –
2025 Q4
2 quarters
ZTS icon
235
Zoetis
ZTS
$31.1B
$303K 0.02%
4,210
– –
2017 Q4
34 quarters
IOO icon
236
iShares Global 100 ETF
IOO
$9.3B
$298K 0.02%
2,185
– –
2024 Q3
7 quarters
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$288K 0.01%
3,467
+24
+0.7% +$2K
2021 Q4
18 quarters
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.3B
$287K 0.01%
2,758
– –
2022 Q4
14 quarters
CRWD icon
239
CrowdStrike
CRWD
$255B
$284K 0.01%
+1,488
New +$211K
2026 Q2
0 quarters
GEHC icon
240
GE HealthCare
GEHC
$30.9B
$279K 0.01%
4,361
-50
-1% -$3.29K
2023 Q1
13 quarters
SPYM icon
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$279K 0.01%
3,175
-107
-3% -$9.13K
2023 Q4
10 quarters
EXPE icon
242
Expedia Group
EXPE
$33B
$277K 0.01%
1,083
-2,075
-66% -$493K
2024 Q3
7 quarters
CTVA icon
243
Corteva
CTVA
$8.94B
$276K 0.01%
3,262
– –
2024 Q3
7 quarters
PEG icon
244
Public Service Enterprise Group
PEG
$35.2B
$274K 0.01%
3,379
– –
2023 Q4
10 quarters
MDT icon
245
Medtronic
MDT
$121B
$273K 0.01%
3,484
– –
2015 Q1
45 quarters
WFC icon
246
Wells Fargo
WFC
$243B
$270K 0.01%
3,264
+2
+0.1% +$161
2013 Q3
51 quarters
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$270K 0.01%
3,263
+838
+35% +$69.3K
2026 Q1
1 quarter
YUM icon
248
Yum! Brands
YUM
$40B
$269K 0.01%
1,680
– –
2022 Q4
14 quarters
ATI icon
249
ATI
ATI
$25.6B
$266K 0.01%
+1,350
New +$229K
2026 Q2
0 quarters
ET icon
250
Energy Transfer Partners
ET
$69.7B
$256K 0.01%
13,390
+62
+0.5% +$1.2K
2025 Q2
4 quarters
8 9
10
11 12

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Guyasuta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guyasuta Investment Advisors held 284 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2026 filing shows 16 new, 71 increased, 94 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 17,481 shares worth $7.88M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q2 2026 buy was Ulta Beauty: 17,481 shares worth $7.88M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q2 2026, an estimated $6.39M increase.
  • Guyasuta Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • Guyasuta Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.94B portfolio in Q2 2026.
  • Guyasuta Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Guyasuta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.