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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
+0.22%
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
$1.36B
AUM Growth
-$19.3M
Cap. Flow
-$25.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.79%
Holding
245
New
–
Increased
–
Reduced
59
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
MA icon
Mastercard
MA
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.33%
3 Industrials 13.09%
4 Financials 12.76%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.02%
1,850
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.02%
3,232
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$71.8B
$233K 0.02%
1,330
– –
HRB icon
229
H&R Block
HRB
$5.86B
$232K 0.02%
4,800
– –
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.17B
$230K 0.02%
4,185
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.02%
2,961
– –
CVS icon
232
CVS Health
CVS
$122B
$228K 0.02%
2,891
– –
MO icon
233
Altria Group
MO
$114B
$225K 0.02%
5,573
– –
AXTA icon
234
Axalta
AXTA
$8.17B
$223K 0.02%
6,565
– –
BX icon
235
Blackstone
BX
$110B
$223K 0.02%
1,700
– –
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.02%
3,976
– –
YUM icon
237
Yum! Brands
YUM
$41.1B
$220K 0.02%
1,680
– –
KKR icon
238
KKR & Co
KKR
$92.3B
$216K 0.02%
2,609
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$210K 0.02%
3,436
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.02%
1,208
– –
CTSH icon
241
Cognizant
CTSH
$26B
$203K 0.01%
2,687
– –
CECO icon
242
Ceco Environmental
CECO
$4.14B
$203K 0.01%
10,000
– –
SJM icon
243
J.M. Smucker
SJM
$12.8B
$203K 0.01%
1,603
– –
LEVI icon
244
Levi Strauss
LEVI
$9.39B
– –
-13,500
Closed -$223K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-601
Closed -$305K
6 7 8 9
10

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FFH
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Guyasuta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guyasuta Investment Advisors held 245 positions worth $1.36B, down 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.82%. Guyasuta Investment Advisors opened no new positions and exited 2, leaving the 245-position portfolio largely intact.

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

  • Guyasuta Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.21M.
  • Guyasuta Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $305K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.36B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.