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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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$13.9B
$279K 0.02%
+14,000
New +$257K
IPAC icon
227
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$279K 0.02%
4,192
– –
INTU icon
228
Intuit
INTU
$91.5B
$277K 0.02%
446
– –
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$15B
$277K 0.02%
1,850
– –
RNR icon
230
RenaissanceRe
RNR
$13.2B
$272K 0.02%
+1,000
New +$241K
AEM icon
231
Agnico Eagle Mines
AEM
$91.4B
$271K 0.02%
+3,370
New +$261K
FCX icon
232
Freeport-McMoran
FCX
$98.7B
$271K 0.02%
+5,422
New +$244K
MO icon
233
Altria Group
MO
$109B
$269K 0.02%
5,273
-300
-5% -$15.2K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.02%
3,232
– –
BX icon
235
Blackstone
BX
$113B
$260K 0.02%
1,700
– –
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$257K 0.02%
8,127
– –
FFC
237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$257K 0.02%
+15,650
New +$241K
JBL icon
238
Jabil
JBL
$35.3B
$254K 0.02%
2,120
-627
-23% -$68.1K
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$9.14B
$252K 0.02%
4,136
-49
-1% -$2.88K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$248K 0.02%
3,300
– –
PLXS icon
241
Plexus
PLXS
$7.16B
$246K 0.02%
1,800
-610
-25% -$74K
PLTR icon
242
Palantir
PLTR
$421B
$241K 0.01%
+6,485
New +$199K
SBAC icon
243
SBA Communications
SBAC
$19.2B
$241K 0.01%
1,000
– –
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$240K 0.01%
+5,609
New +$228K
AXTA icon
245
Axalta
AXTA
$8.01B
$238K 0.01%
6,565
– –
MTZ icon
246
MasTec
MTZ
$21.5B
$238K 0.01%
+1,930
New +$211K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$235K 0.01%
2,961
– –
YUM icon
248
Yum! Brands
YUM
$39.7B
$235K 0.01%
1,680
– –
DKS icon
249
Dick's Sporting Goods
DKS
$19.2B
$233K 0.01%
+1,118
New +$239K
HAL icon
250
Halliburton
HAL
$28B
$233K 0.01%
8,010
+379
+5% +$11.9K
8 9
10
11 12

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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.