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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
+10.06%
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
$1.38B
AUM Growth
-$4.45M
Cap. Flow
-$5.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
2
TMO icon
Thermo Fisher Scientific
TMO
+$332K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
4
RSG icon
Republic Services
RSG
+$304K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$234K 0.02%
2,390
– –
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.02%
1,850
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.02%
3,232
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$70.1B
$233K 0.02%
1,330
– –
HRB icon
230
H&R Block
HRB
$5.82B
$232K 0.02%
4,800
– –
IEUR icon
231
iShares Core MSCI Europe ETF
IEUR
$9.14B
$230K 0.02%
4,185
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$229K 0.02%
2,961
– –
CVS icon
233
CVS Health
CVS
$122B
$228K 0.02%
2,891
– –
MO icon
234
Altria Group
MO
$109B
$225K 0.02%
5,573
– –
LEVI icon
235
Levi Strauss
LEVI
$9.09B
$223K 0.02%
13,500
– –
AXTA icon
236
Axalta
AXTA
$8.01B
$223K 0.02%
6,565
– –
BX icon
237
Blackstone
BX
$113B
$223K 0.02%
1,700
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.02%
3,976
– –
YUM icon
239
Yum! Brands
YUM
$39.7B
$220K 0.02%
1,680
– –
KKR icon
240
KKR & Co
KKR
$93.2B
$216K 0.02%
2,609
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.2B
$210K 0.02%
3,436
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.01%
1,208
– –
CTSH icon
243
Cognizant
CTSH
$26.3B
$203K 0.01%
2,687
– –
CECO icon
244
Ceco Environmental
CECO
$4.11B
$203K 0.01%
10,000
– –
SJM icon
245
J.M. Smucker
SJM
$12.6B
$203K 0.01%
1,603
– –
6 7 8 9
10

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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guyasuta Investment Advisors held 245 positions worth $1.38B, down 0.32% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Guyasuta Investment Advisors opened no new positions and made no exits, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $477K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Guyasuta Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.