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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
+0.42%
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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
-$17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.44%
Holding
278
New
7
Increased
70
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.6M
2
CNH
CNH Industrial
CNH
+$10.3M
3
ASML icon
ASML
ASML
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.9M
2
BCE icon
BCE
BCE
+$1.92M
3
VST icon
Vistra
VST
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
$276K 0.02%
+3,920
New +$264K
MO icon
227
Altria Group
MO
$110B
$276K 0.02%
5,273
– –
MDT icon
228
Medtronic
MDT
$114B
$270K 0.02%
3,381
-253
-7% -$21.9K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$15B
$269K 0.02%
1,850
– –
MTZ icon
230
MasTec
MTZ
$21.8B
$263K 0.02%
1,930
– –
WELL icon
231
Welltower
WELL
$169B
$261K 0.02%
+2,074
New +$272K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.9B
$260K 0.02%
3,436
-20
-0.6% -$1.58K
DKS icon
233
Dick's Sporting Goods
DKS
$19B
$256K 0.02%
1,118
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.02%
3,300
-1,979
-37% -$154K
BWA icon
235
BorgWarner
BWA
$14.2B
$254K 0.02%
8,000
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$254K 0.02%
3,232
– –
HRB icon
237
H&R Block
HRB
$5.81B
$254K 0.02%
4,800
– –
IPAC icon
238
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$249K 0.02%
4,077
-115
-3% -$7.31K
RNR icon
239
RenaissanceRe
RNR
$13.3B
$249K 0.02%
1,000
– –
DOW icon
240
Dow Inc
DOW
$21.9B
$248K 0.02%
6,184
+843
+16% +$39.3K
CRM icon
241
Salesforce
CRM
$162B
$246K 0.02%
736
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$245K 0.02%
1,782
-42
-2% -$6.15K
LULU icon
243
lululemon athletica
LULU
$14.5B
$243K 0.02%
+635
New +$207K
KLAC icon
244
KLA
KLAC
$254B
$240K 0.02%
3,810
-100
-3% -$6.76K
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$237K 0.01%
5,609
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$231K 0.01%
2,961
– –
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$228K 0.01%
8,127
– –
YUM icon
248
Yum! Brands
YUM
$39.8B
$225K 0.01%
1,680
– –
NUE icon
249
Nucor
NUE
$62.8B
$225K 0.01%
1,925
– –
AXTA icon
250
Axalta
AXTA
$8.03B
$225K 0.01%
6,565
– –
8 9
10
11 12

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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guyasuta Investment Advisors held 278 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2024 filing shows 7 new, 70 increased, 90 reduced and 16 closed positions. Its largest new stake was CACI: 36,211 shares worth $14.6M. The largest sale was UnitedHealth, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q4 2024 buy was CACI: 36,211 shares worth $14.6M.
  • Guyasuta Investment Advisors added most to CNH Industrial in Q4 2024, an estimated $10.3M increase.
  • Guyasuta Investment Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $41.9M.
  • Guyasuta Investment Advisors fully exited Stanley Black & Decker in Q4 2024, selling an estimated $648K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Guyasuta Investment Advisors opened 7 new positions and closed 16 in Q4 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.