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GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+25.04%
3 Year Est. Return
+69.83%
5 Year Est. Return
+92.52%
10 Year Est. Return
+295.91%
AUM
$1.73B
AUM Growth
-$25.2M
(-1.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
277
New
13
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$5.02M |
| 3 |
Amazon
AMZN
|
+$4.51M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 5 |
Blackstone
BX
|
+$1.17M |
Top Sells
| 1 |
Vistra
VST
|
+$13.4M |
| 2 |
Texas Instruments
TXN
|
+$5.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 4 |
HI
Hillenbrand
HI
|
+$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$91.2B
| $247K | 0.01% |
2,666
-186
| -7% | -$19.6K |
|
252
Freeport-McMoran
FCX
$82.8B
| $234K | 0.01% |
3,984
+7
| +0.2% | +$423 |
|
253
McKesson
MCK
$98.2B
| $234K | 0.01% |
270
| – | – |
|
|
SCHW
254
Charles Schwab
SCHW
$178B
| $232K | 0.01% |
2,472
| – | – |
|
255
Vanguard Total World Stock ETF
VT
$77.3B
| $227K | 0.01% |
1,641
-14
| -0.8% | -$2.01K |
|
256
Federated Hermes
FHI
$4.49B
| $227K | 0.01% |
4,000
| – | – |
|
257
Evergy
EVRG
$19.8B
| $224K | 0.01% |
2,739
-376
| -12% | -$29.7K |
|
258
NVR
NVR
$17.8B
| $224K | 0.01% |
34
| – | – |
|
259
Shell
SHEL
$236B
| $223K | 0.01% |
+2,400
| New | +$194K |
|
260
Markel Group
MKL
$24.4B
| $220K | 0.01% |
115
| – | – |
|
261
Microchip Technology
MCHP
$44.3B
| $220K | 0.01% |
3,400
| – | – |
|
262
Goldman Sachs
GS
$322B
| $218K | 0.01% |
258
+1
| +0.4% | +$892 |
|
263
Lear
LEA
$7.14B
| $215K | 0.01% |
1,775
| – | – |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $213K | 0.01% |
+4,270
| New | +$216K |
|
265
Omnicom Group
OMC
$23.8B
| $210K | 0.01% |
2,795
| – | – |
|
266
Intuit
INTU
$81B
| $205K | 0.01% |
475
-10
| -2% | -$4.77K |
|
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $203K | 0.01% |
+14,245
| New | +$191K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $201K | 0.01% |
+2,425
| New | +$203K |
|
269
Axalta
AXTA
$6.97B
| – | – |
-6,565
| Closed | -$212K |
|
|
HI
270
DELISTED
Hillenbrand
HI
| – | – |
-49,796
| Closed | -$1.58M |
|
271
H&R Block
HRB
$5.36B
| – | – |
-4,800
| Closed | -$209K |
|
272
International Paper
IP
$19.8B
| – | – |
-5,267
| Closed | -$207K |
|
273
ServiceNow
NOW
$108B
| – | – |
-1,650
| Closed | -$253K |
|
274
PG&E
PCG
$38.5B
| – | – |
-32,500
| Closed | -$522K |
|
275
RenaissanceRe
RNR
$13.4B
| – | – |
-1,000
| Closed | -$281K |
|
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