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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
+0.42%
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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
-$17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.44%
Holding
278
New
7
Increased
70
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.6M
2
CNH
CNH Industrial
CNH
+$10.3M
3
ASML icon
ASML
ASML
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.9M
2
BCE icon
BCE
BCE
+$1.92M
3
VST icon
Vistra
VST
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$4.93M 0.31%
36,738
+66
+0.2% +$9.1K
PM icon
52
Philip Morris
PM
$295B
$4.9M 0.31%
40,727
-2,325
-5% -$293K
CMCSA icon
53
Comcast
CMCSA
$90B
$4.67M 0.29%
124,551
+2,917
+2% +$121K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$4.61M 0.29%
50,700
-164
-0.3% -$15.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$3.9M 0.25%
12,095
– –
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.72M 0.23%
37,262
+7,540
+25% +$754K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$3.72M 0.23%
54,330
+5,400
+11% +$363K
PFE icon
58
Pfizer
PFE
$153B
$3.53M 0.22%
133,217
-11,829
-8% -$321K
LHX icon
59
L3Harris
LHX
$53.4B
$3.52M 0.22%
16,763
-2,135
-11% -$512K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.22%
5,933
-61
-1% -$35.8K
WM icon
61
Waste Management
WM
$91B
$3.35M 0.21%
16,597
+3,000
+22% +$644K
UNP icon
62
Union Pacific
UNP
$174B
$3.34M 0.21%
14,660
-642
-4% -$152K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.26M 0.21%
25,568
+700
+3% +$91.3K
NFLX icon
64
Netflix
NFLX
$309B
$3.2M 0.2%
35,920
– –
UNH icon
65
UnitedHealth
UNH
$370B
$3.11M 0.2%
6,141
-73,696
-92% -$41.9M
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$2.99M 0.19%
12,475
-405
-3% -$101K
TSLA icon
67
Tesla
TSLA
$1.3T
$2.79M 0.18%
6,906
-289
-4% -$93K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.17%
48,692
-759
-2% -$42.4K
GE icon
69
GE Aerospace
GE
$384B
$2.73M 0.17%
16,395
-75
-0.5% -$13.4K
PH icon
70
Parker-Hannifin
PH
$135B
$2.69M 0.17%
4,225
-165
-4% -$109K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.67M 0.17%
15,248
+3,898
+34% +$705K
COST icon
72
Costco
COST
$420B
$2.64M 0.17%
2,882
-602
-17% -$559K
ABT icon
73
Abbott
ABT
$187B
$2.57M 0.16%
22,694
-243
-1% -$28.1K
RPM icon
74
RPM International
RPM
$15B
$2.48M 0.16%
20,193
-155
-0.8% -$20.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.16%
4,611
+364
+9% +$197K
1 2
3
4 5

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FFH
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Guyasuta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guyasuta Investment Advisors held 278 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2024 filing shows 7 new, 70 increased, 90 reduced and 16 closed positions. Its largest new stake was CACI: 36,211 shares worth $14.6M. The largest sale was UnitedHealth, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q4 2024 buy was CACI: 36,211 shares worth $14.6M.
  • Guyasuta Investment Advisors added most to CNH Industrial in Q4 2024, an estimated $10.3M increase.
  • Guyasuta Investment Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $41.9M.
  • Guyasuta Investment Advisors fully exited Stanley Black & Decker in Q4 2024, selling an estimated $648K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Guyasuta Investment Advisors opened 7 new positions and closed 16 in Q4 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.