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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
+10.06%
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
-$4.45M
(-0.32%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$477K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$332K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$323K |
| 4 |
Republic Services
RSG
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$669B
| $16.7M | 1.21% |
22,097
-131
| -0.6% | -$116K |
|
27
Comcast
CMCSA
$90B
| $16.7M | 1.21% |
381,149
-749
| -0.2% | -$32.3K |
|
28
Accenture
ACN
$108B
| $16.1M | 1.17% |
45,910
-185
| -0.4% | -$67.4K |
|
29
Quanta Services
PWR
$101B
| $15.4M | 1.11% |
71,187
-245
| -0.3% | -$54.2K |
|
30
Procter & Gamble
PG
$339B
| $14.8M | 1.07% |
100,825
-90
| -0.1% | -$14.1K |
|
31
Micron Technology
MU
$991B
| $14.3M | 1.04% |
167,386
-715
| -0.4% | -$64.7K |
|
32
Automatic Data Processing
ADP
$108B
| $13.7M | 0.99% |
58,770
| – | – |
|
33
Cencora
COR
$61.2B
| $13.3M | 0.97% |
64,985
-300
| -0.5% | -$69K |
|
34
ExxonMobil
XOM
$634B
| $11.9M | 0.87% |
119,438
| – | – |
|
35
United Parcel Service
UPS
$88.9B
| $10.1M | 0.73% |
64,032
-371
| -0.6% | -$56.4K |
|
36
Coca-Cola
KO
$375B
| $8.39M | 0.61% |
142,383
| – | – |
|
37
IBM
IBM
$224B
| $8.19M | 0.59% |
50,087
| – | – |
|
38
Emerson Electric
EMR
$88.3B
| $8.03M | 0.58% |
82,521
| – | – |
|
39
Pfizer
PFE
$153B
| $7.78M | 0.56% |
270,255
-1,786
| -0.7% | -$49.6K |
|
40
PPG Industries
PPG
$26.6B
| $7.48M | 0.54% |
50,020
| – | – |
|
41
Merck
MRK
$318B
| $7.42M | 0.54% |
68,075
| – | – |
|
42
JPMorgan Chase
JPM
$950B
| $7.12M | 0.52% |
41,829
| – | – |
|
43
Home Depot
HD
$355B
| $7.1M | 0.51% |
20,479
| – | – |
|
44
Unilever
UL
$136B
| $5.8M | 0.42% |
106,360
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.31M | 0.38% |
37,991
| – | – |
|
46
Packaging Corp of America
PKG
$22.8B
| $5.22M | 0.38% |
32,052
-150
| -0.5% | -$26K |
|
47
AbbVie
ABBV
$435B
| $4.84M | 0.35% |
31,256
| – | – |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.66M | 0.34% |
19,659
-75
| -0.4% | -$18.6K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.65M | 0.34% |
9,776
| – | – |
|
50
Caterpillar
CAT
$387B
| $4.32M | 0.31% |
14,612
| – | – |
|
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Guyasuta Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guyasuta Investment Advisors held 245 positions worth $1.38B, down 0.32% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Guyasuta Investment Advisors opened no new positions and made no exits, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Guyasuta Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $477K.
- Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2024.
- Guyasuta Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
- Guyasuta Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.38B.
Based on Guyasuta Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.