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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$419B
| $2.95M | 0.17% |
13,790
-972
| -7% | -$217K |
|
77
Lockheed Martin
LMT
$119B
| $2.83M | 0.16% |
4,676
+13
| +0.3% | +$8.01K |
|
78
Abbott
ABT
$155B
| $2.82M | 0.16% |
27,453
+2
| +0% | +$226 |
|
79
Bristol-Myers Squibb
BMY
$120B
| $2.79M | 0.16% |
46,066
+4
| +0% | +$233 |
|
80
Applied Industrial Technologies
AIT
$12.1B
| $2.69M | 0.16% |
10,155
-245
| -2% | -$66.7K |
|
|
BNY
81
Bank of New York Mellon
BNY
$111B
| $2.51M | 0.15% |
21,158
+29
| +0.1% | +$3.45K |
|
82
Honeywell
HON
$70.6B
| $2.49M | 0.14% |
11,018
+6
| +0.1% | +$1.37K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.49M | 0.14% |
24,849
+2,571
| +12% | +$257K |
|
84
Costco
COST
$406B
| $2.37M | 0.14% |
2,377
+25
| +1% | +$24.4K |
|
85
Eli Lilly
LLY
$1.03T
| $2.32M | 0.13% |
2,525
+58
| +2% | +$58.8K |
|
86
Micron Technology
MU
$1.02T
| $2.18M | 0.13% |
6,441
-225
| -3% | -$88.1K |
|
87
Vanguard S&P 500 ETF
VOO
$989B
| $2.17M | 0.13% |
3,633
+1,092
| +43% | +$683K |
|
88
Trane Technologies
TT
$106B
| $2.16M | 0.13% |
5,183
| – | – |
|
89
Verizon
VZ
$179B
| $2.01M | 0.12% |
40,064
-582
| -1% | -$27K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.95M | 0.11% |
10,171
-1,621
| -14% | -$321K |
|
91
Watts Water Technologies
WTS
$11.7B
| $1.93M | 0.11% |
6,650
| – | – |
|
92
Chubb
CB
$131B
| $1.87M | 0.11% |
5,749
-746
| -11% | -$239K |
|
93
Invesco QQQ Trust
QQQ
$481B
| $1.87M | 0.11% |
3,238
+241
| +8% | +$146K |
|
94
RPM International
RPM
$13.2B
| $1.83M | 0.11% |
18,398
-195
| -1% | -$21.1K |
|
95
Tesla
TSLA
$1.48T
| $1.83M | 0.11% |
4,912
+5
| +0.1% | +$2.06K |
|
96
IDEX
IEX
$16.5B
| $1.8M | 0.1% |
9,509
| – | – |
|
97
Dell
DELL
$267B
| $1.72M | 0.1% |
10,491
-2,499
| -19% | -$333K |
|
98
Cummins
CMI
$91.9B
| $1.71M | 0.1% |
3,184
| – | – |
|
99
Novartis
NVS
$288B
| $1.64M | 0.1% |
10,767
| – | – |
|
100
Visa
V
$675B
| $1.64M | 0.09% |
5,414
+5
| +0.1% | +$1.61K |
|
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