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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
+0.22%
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
$1.36B
AUM Growth
-$19.3M
Cap. Flow
-$25.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.79%
Holding
245
New
–
Increased
–
Reduced
59
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
MA icon
Mastercard
MA
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.33%
3 Industrials 13.09%
4 Financials 12.76%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$16.5M 1.22%
376,929
-4,220
-1% -$165K
ASML icon
27
ASML
ASML
$669B
$16.5M 1.21%
21,749
-348
-2% -$335K
ACN icon
28
Accenture
ACN
$108B
$15.9M 1.17%
45,231
-679
-1% -$208K
PWR icon
29
Quanta Services
PWR
$101B
$15.1M 1.11%
70,022
-1,165
-2% -$309K
PG icon
30
Procter & Gamble
PG
$339B
$14.6M 1.07%
99,497
-1,328
-1% -$217K
MU icon
31
Micron Technology
MU
$991B
$14.1M 1.04%
165,001
-2,385
-1% -$301K
ADP icon
32
Automatic Data Processing
ADP
$108B
$13.3M 0.97%
56,890
-1,880
-3% -$462K
COR icon
33
Cencora
COR
$61.2B
$13.1M 0.96%
63,609
-1,376
-2% -$319K
XOM icon
34
ExxonMobil
XOM
$634B
$11.9M 0.88%
119,163
-275
-0.2% -$32K
UPS icon
35
United Parcel Service
UPS
$88.9B
$9.88M 0.73%
62,817
-1,215
-2% -$174K
KO icon
36
Coca-Cola
KO
$375B
$8.39M 0.62%
142,383
– –
IBM icon
37
IBM
IBM
$224B
$8.16M 0.6%
49,920
-167
-0.3% -$29K
EMR icon
38
Emerson Electric
EMR
$88.3B
$8.01M 0.59%
82,248
-273
-0.3% -$30.2K
PFE icon
39
Pfizer
PFE
$153B
$7.69M 0.57%
267,162
-3,093
-1% -$85.2K
PPG icon
40
PPG Industries
PPG
$26.6B
$7.48M 0.55%
50,020
– –
MRK icon
41
Merck
MRK
$318B
$7.42M 0.55%
68,075
– –
HD icon
42
Home Depot
HD
$355B
$7.1M 0.52%
20,479
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.95M 0.51%
40,869
-960
-2% -$188K
UL icon
44
Unilever
UL
$136B
$5.78M 0.42%
105,916
-444
-0.4% -$26.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$5.3M 0.39%
37,931
-60
-0.2% -$10.1K
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$5.16M 0.38%
31,702
-350
-1% -$63.7K
ABBV icon
47
AbbVie
ABBV
$435B
$4.84M 0.36%
31,256
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.57M 0.34%
19,258
-401
-2% -$104K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.55M 0.33%
9,569
-207
-2% -$108K
CAT icon
50
Caterpillar
CAT
$387B
$4.32M 0.32%
14,612
– –
1
2
3 4 5

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Guyasuta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guyasuta Investment Advisors held 245 positions worth $1.36B, down 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.82%. Guyasuta Investment Advisors opened no new positions and exited 2, leaving the 245-position portfolio largely intact.

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

  • Guyasuta Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.21M.
  • Guyasuta Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $305K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.36B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.