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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
+9.39%
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
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$16.8M 1.22%
22,228
-539
-2% -$356K
CMCSA icon
27
Comcast
CMCSA
$90B
$16.7M 1.21%
381,898
-19,341
-5% -$829K
ACN icon
28
Accenture
ACN
$108B
$16.2M 1.17%
46,095
-730
-2% -$235K
PWR icon
29
Quanta Services
PWR
$101B
$15.4M 1.11%
+71,432
New +$13.2M
PG icon
30
Procter & Gamble
PG
$339B
$14.8M 1.07%
100,915
-1,843
-2% -$273K
MU icon
31
Micron Technology
MU
$991B
$14.3M 1.04%
168,101
-2,200
-1% -$163K
ADP icon
32
Automatic Data Processing
ADP
$108B
$13.7M 0.99%
58,770
-1,663
-3% -$387K
COR icon
33
Cencora
COR
$61.2B
$13.4M 0.97%
65,285
-1,223
-2% -$239K
XOM icon
34
ExxonMobil
XOM
$634B
$11.9M 0.86%
119,438
+5,658
+5% +$595K
UPS icon
35
United Parcel Service
UPS
$88.9B
$10.1M 0.73%
64,403
-1,415
-2% -$214K
KO icon
36
Coca-Cola
KO
$375B
$8.39M 0.61%
142,383
-750
-0.5% -$42.6K
IBM icon
37
IBM
IBM
$224B
$8.19M 0.59%
50,087
-586
-1% -$88.5K
EMR icon
38
Emerson Electric
EMR
$88.3B
$8.03M 0.58%
82,521
-2,105
-2% -$193K
PFE icon
39
Pfizer
PFE
$153B
$7.83M 0.57%
272,041
-622,742
-70% -$18.8M
PPG icon
40
PPG Industries
PPG
$26.6B
$7.48M 0.54%
50,020
-71
-0.1% -$9.61K
MRK icon
41
Merck
MRK
$318B
$7.42M 0.54%
68,075
-1,105
-2% -$115K
JPM icon
42
JPMorgan Chase
JPM
$950B
$7.12M 0.51%
41,829
+375
+0.9% +$56.8K
HD icon
43
Home Depot
HD
$355B
$7.1M 0.51%
20,479
-246
-1% -$76.2K
UL icon
44
Unilever
UL
$136B
$5.8M 0.42%
106,360
-5,826
-5% -$314K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$5.31M 0.38%
37,991
-40
-0.1% -$5.37K
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$5.25M 0.38%
32,202
-225
-0.7% -$35.4K
ABBV icon
47
AbbVie
ABBV
$435B
$4.84M 0.35%
31,256
-1,255
-4% -$183K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.68M 0.34%
19,734
+2,542
+15% +$562K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.65M 0.34%
9,776
+269
+3% +$120K
CAT icon
50
Caterpillar
CAT
$387B
$4.32M 0.31%
14,612
-50
-0.3% -$13K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.