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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
+11.15%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$8.32M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
TSM icon
TSMC
TSM
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
FISV
Fiserv Inc
FISV
+$1.37M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28M
2
CNH
CNH Industrial
CNH
+$22.1M
3
MU icon
Micron Technology
MU
+$15.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
VST icon
Vistra
VST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$19.1M 1.17%
92,873
-258
-0.3% -$52.1K
EXP icon
27
Eagle Materials
EXP
$6.57B
$18.6M 1.14%
91,847
+89,302
+3,509% +$19.2M
COR icon
28
Cencora
COR
$61.2B
$18.2M 1.11%
60,683
-155
-0.3% -$44.7K
FERG icon
29
Ferguson
FERG
$49.8B
$17.5M 1.07%
80,412
+172
+0.2% +$31.7K
ADP icon
30
Automatic Data Processing
ADP
$108B
$16.7M 1.02%
54,212
-75
-0.1% -$23K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$16.4M 1%
107,114
-946
-0.9% -$145K
PG icon
32
Procter & Gamble
PG
$339B
$14.9M 0.91%
93,564
-1,016
-1% -$166K
PEP icon
33
PepsiCo
PEP
$190B
$14.5M 0.89%
109,730
-1,223
-1% -$165K
ACN icon
34
Accenture
ACN
$108B
$14.4M 0.88%
48,302
+1,967
+4% +$599K
IBM icon
35
IBM
IBM
$224B
$14.1M 0.86%
47,729
-41
-0.1% -$10.6K
VMC icon
36
Vulcan Materials
VMC
$36.9B
$13.5M 0.83%
51,902
+1,000
+2% +$257K
XOM icon
37
ExxonMobil
XOM
$634B
$11.7M 0.71%
108,239
-1,142
-1% -$122K
EMR icon
38
Emerson Electric
EMR
$88.3B
$10.7M 0.66%
80,509
-12
-0% -$1.38K
KO icon
39
Coca-Cola
KO
$375B
$9.82M 0.6%
138,759
-801
-0.6% -$57.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$8.69M 0.53%
29,982
+759
+3% +$194K
HD icon
41
Home Depot
HD
$355B
$7.89M 0.48%
21,528
+663
+3% +$240K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.05M 0.43%
23,207
-3,356
-13% -$944K
UL icon
43
Unilever
UL
$136B
$6.59M 0.4%
95,789
-733
-0.8% -$51.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$6.49M 0.4%
10,451
+134
+1% +$76.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.45M 0.4%
10,447
+302
+3% +$173K
CAT icon
46
Caterpillar
CAT
$387B
$6.18M 0.38%
15,919
– –
PPG icon
47
PPG Industries
PPG
$26.6B
$5.88M 0.36%
51,686
-91
-0.2% -$9.84K
PM icon
48
Philip Morris
PM
$295B
$5.84M 0.36%
32,072
+125
+0.4% +$21.5K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$5.56M 0.34%
29,482
– –
ABBV icon
50
AbbVie
ABBV
$435B
$5.46M 0.33%
29,405
+517
+2% +$96.1K
1
2
3 4 5

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FFH
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Guyasuta Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guyasuta Investment Advisors held 263 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q2 2025 filing shows 14 new, 89 increased, 67 reduced and 6 closed positions. Its largest new stake was Truist Financial: 11,767 shares worth $506K. The largest sale was Expedia Group, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2025 buy was Truist Financial: 11,767 shares worth $506K.
  • Guyasuta Investment Advisors added most to Eagle Materials in Q2 2025, an estimated $19.2M increase.
  • Guyasuta Investment Advisors's biggest Q2 2025 reduction was Expedia Group, cutting an estimated $28M.
  • Guyasuta Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $697K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.63B portfolio in Q2 2025.
  • Guyasuta Investment Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.