GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 3 |
Air Products & Chemicals
APD
|
$1.03M |
| 4 |
Target
TGT
|
$736K |
| 5 |
Bank of America
BAC
|
$592K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 0.31% | 1,845 +25 | +1% | +$54.5K |
|
52
PPG Industries
PPG
$25.1B
| $3.86M | 0.3% | 33,715 -25 | -0.1% | -$2.86K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 0.3% | 10,079 -20 | -0.2% | -$7.58K |
|
54
Prologis
PLD
$106B
| $3.46M | 0.27% | 29,414 -75 | -0.3% | -$8.83K |
|
55
Kimberly-Clark
KMB
$42.8B
| $3.25M | 0.25% | 24,071 -555 | -2% | -$75K |
|
56
Union Pacific
UNP
$133B
| $3.14M | 0.25% | 14,730 +417 | +3% | +$88.9K |
|
|
57
Target
TGT
$43.6B
| $3.04M | 0.24% | 21,538 +5,208 | +32% | +$736K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.24% | 16,049 -298 | -2% | -$56.2K |
|
59
Waste Management
WM
$91.2B
| $2.94M | 0.23% | 19,195 -5 | -0% | -$765 |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 0.23% | 28,686 +770 | +3% | +$78.3K |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $2.83M | 0.22% | 29,405 -215 | -0.7% | -$20.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.21% | 7,222 +7 | +0.1% | +$2.64K |
|
63
Celestica
CLS
$22.4B
| $2.67M | 0.21% | 274,946 -1,475 | -0.5% | -$14.3K |
|
64
IDEX
IEX
$12.4B
| $2.65M | 0.21% | 14,594 +94 | +0.6% | +$17.1K |
|
65
Abbott
ABT
$231B
| $2.58M | 0.2% | 23,716 -180 | -0.8% | -$19.6K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 0.19% | 11,900 | – | – |
|
67
Evergy
EVRG
$16.4B
| $2.33M | 0.18% | 35,652 | – | – |
|
68
Conagra Brands
CAG
$9.16B
| $2.3M | 0.18% | 67,156 +275 | +0.4% | +$9.41K |
|
69
Caterpillar
CAT
$196B
| $2.29M | 0.18% | 12,783 +50 | +0.4% | +$8.94K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 0.18% | 31,888 | – | – |
|
71
Hillenbrand
HI
$1.79B
| $2.26M | 0.18% | 55,279 | – | – |
|
72
RPM International
RPM
$16.1B
| $2.22M | 0.17% | 28,190 -200 | -0.7% | -$15.7K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.17% | 15,340 | – | – |
|
74
H.B. Fuller
FUL
$3.29B
| $2.01M | 0.16% | 33,420 -515 | -2% | -$31K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.15% | 12,207 -752 | -6% | -$121K |
|