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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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$668B
| $5.72M | 0.33% |
17,844
-3,220
| -15% | -$1.08M |
|
52
Packaging Corp of America
PKG
$20.3B
| $5.56M | 0.32% |
26,208
-1,307
| -5% | -$291K |
|
53
PPG Industries
PPG
$25.7B
| $5.39M | 0.31% |
50,462
-221
| -0.4% | -$25.1K |
|
54
Unilever
UL
$132B
| $5.06M | 0.29% |
88,836
-1,507
| -2% | -$101K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.03M | 0.29% |
7
| – | – |
|
56
Philip Morris
PM
$282B
| $4.68M | 0.27% |
28,314
-272
| -1% | -$47.3K |
|
57
GE Aerospace
GE
$376B
| $4.51M | 0.26% |
15,883
-100
| -0.6% | -$31.4K |
|
58
Parker-Hannifin
PH
$120B
| $4.47M | 0.26% |
4,995
-20
| -0.4% | -$18.9K |
|
59
Broadcom
AVGO
$1.88T
| $4.43M | 0.26% |
14,298
+116
| +0.8% | +$38.2K |
|
60
L3Harris
LHX
$53.4B
| $4.39M | 0.25% |
12,712
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$48.7B
| $4.32M | 0.25% |
12,128
+33
| +0.3% | +$12.3K |
|
62
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.84M | 0.22% |
25,962
+497
| +2% | +$74.7K |
|
63
Colgate-Palmolive
CL
$73.2B
| $3.79M | 0.22% |
44,469
-1,628
| -4% | -$145K |
|
64
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.64M | 0.21% |
118,543
+4,904
| +4% | +$149K |
|
65
RTX Corp
RTX
$264B
| $3.63M | 0.21% |
18,832
| – | – |
|
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $3.6M | 0.21% |
+71,126
| New | +$3.6M |
|
67
Vanguard Growth ETF
VUG
$227B
| $3.55M | 0.21% |
48,762
+1,332
| +3% | +$104K |
|
68
Deere & Co
DE
$159B
| $3.43M | 0.2% |
6,083
| – | – |
|
69
Pfizer
PFE
$141B
| $3.38M | 0.2% |
120,517
-7,494
| -6% | -$200K |
|
70
Waste Management
WM
$93.5B
| $3.34M | 0.19% |
14,555
-445
| -3% | -$102K |
|
71
GE Vernova
GEV
$284B
| $3.27M | 0.19% |
3,746
| – | – |
|
72
Union Pacific
UNP
$171B
| $3.11M | 0.18% |
12,819
-5
| -0% | -$1.22K |
|
73
Rockwell Automation
ROK
$51.4B
| $3.09M | 0.18% |
8,623
| – | – |
|
74
Comcast
CMCSA
$83.9B
| $3.09M | 0.18% |
107,642
-2,000
| -2% | -$59.9K |
|
75
United Parcel Service
UPS
$96B
| $3.02M | 0.17% |
30,701
-1,360
| -4% | -$146K |
|
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