GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
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
LRCX icon
76
Lam Research
LRCX
$398B
$2.95M 0.17%
13,790
-972
LMT icon
77
Lockheed Martin
LMT
$122B
$2.83M 0.16%
4,676
+13
ABT icon
78
Abbott
ABT
$149B
$2.82M 0.16%
27,453
+2
BMY icon
79
Bristol-Myers Squibb
BMY
$117B
$2.79M 0.16%
46,066
+4
AIT icon
80
Applied Industrial Technologies
AIT
$11.2B
$2.69M 0.16%
10,155
-245
BNY
81
Bank of New York Mellon
BNY
$95.7B
$2.51M 0.15%
21,158
+29
HON icon
82
Honeywell
HON
$151B
$2.49M 0.14%
11,018
+6
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.49M 0.14%
24,849
+2,571
COST icon
84
Costco
COST
$424B
$2.37M 0.14%
2,377
+25
LLY icon
85
Eli Lilly
LLY
$985B
$2.32M 0.13%
2,525
+58
MU icon
86
Micron Technology
MU
$1.1T
$2.18M 0.13%
6,441
-225
VOO icon
87
Vanguard S&P 500 ETF
VOO
$977B
$2.17M 0.13%
3,633
+1,092
TT icon
88
Trane Technologies
TT
$99.8B
$2.16M 0.13%
5,183
VZ icon
89
Verizon
VZ
$200B
$2.01M 0.12%
40,064
-582
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.95M 0.11%
10,171
-1,621
WTS icon
91
Watts Water Technologies
WTS
$10.3B
$1.93M 0.11%
6,650
CB icon
92
Chubb
CB
$121B
$1.87M 0.11%
5,749
-746
QQQ icon
93
Invesco QQQ Trust
QQQ
$491B
$1.87M 0.11%
3,238
+241
RPM icon
94
RPM International
RPM
$13.5B
$1.83M 0.11%
18,398
-195
TSLA icon
95
Tesla
TSLA
$1.64T
$1.83M 0.11%
4,912
+5
IEX icon
96
IDEX
IEX
$15.6B
$1.8M 0.1%
9,509
DELL icon
97
Dell
DELL
$273B
$1.72M 0.1%
10,491
-2,499
CMI icon
98
Cummins
CMI
$89.2B
$1.71M 0.1%
3,184
NVS icon
99
Novartis
NVS
$287B
$1.64M 0.1%
10,767
V icon
100
Visa
V
$621B
$1.64M 0.09%
5,414
+5
2 3
4
5 6