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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$4.24M 0.31%
53,144
– –
PM icon
52
Philip Morris
PM
$295B
$4.06M 0.3%
43,108
-1,249
-3% -$122K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.79M 0.28%
7,939
– –
CLS icon
54
Celestica
CLS
$36.5B
$3.53M 0.26%
120,540
-4,550
-4% -$229K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.5M 0.26%
31,386
– –
UNP icon
56
Union Pacific
UNP
$174B
$3.12M 0.23%
12,717
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.12M 0.23%
11,900
– –
WM icon
58
Waste Management
WM
$91B
$2.71M 0.2%
15,106
– –
HI
59
DELISTED
Hillenbrand
HI
$2.65M 0.19%
55,279
– –
ABT icon
60
Abbott
ABT
$187B
$2.64M 0.19%
24,015
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.19%
49,450
– –
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.51M 0.18%
25,200
– –
ROK icon
63
Rockwell Automation
ROK
$49B
$2.4M 0.18%
7,715
– –
BA icon
64
Boeing
BA
$185B
$2.37M 0.17%
9,102
– –
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$2.32M 0.17%
13,455
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$2.29M 0.17%
5,058
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$2.28M 0.17%
18,783
– –
RPM icon
68
RPM International
RPM
$15B
$2.28M 0.17%
20,393
– –
IEX icon
69
IDEX
IEX
$17.3B
$2.26M 0.17%
10,404
– –
HON icon
70
Honeywell
HON
$78B
$2.19M 0.16%
11,097
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$2.19M 0.16%
86,268
– –
GE icon
72
GE Aerospace
GE
$384B
$2.15M 0.16%
16,849
-4,263
-20% -$681K
COST icon
73
Costco
COST
$420B
$2.13M 0.16%
3,224
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.14%
5,386
-475
-8% -$231K
NFLX icon
75
Netflix
NFLX
$309B
$1.83M 0.13%
37,670
– –
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.