GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.7M | 0.13% | 9,205 -1,001 | -10% | -$185K |
|
77
Tesla
TSLA
$1.08T
| $1.67M | 0.13% | 6,670 +195 | +3% | +$48.8K |
|
78
Eli Lilly
LLY
$657B
| $1.64M | 0.13% | 3,047 +23 | +0.8% | +$12.4K |
|
79
NVIDIA
NVDA
$4.24T
| $1.51M | 0.12% | 3,470 -71 | -2% | -$30.9K |
|
80
Prologis
PLD
$106B
| $1.47M | 0.11% | 13,124 -231 | -2% | -$25.9K |
|
81
Parker-Hannifin
PH
$96.2B
| $1.46M | 0.11% | 3,740 -1,000 | -21% | -$390K |
|
82
S&P Global
SPGI
$167B
| $1.45M | 0.11% | 3,973 -16 | -0.4% | -$5.85K |
|
83
Chubb
CB
$110B
| $1.44M | 0.11% | 6,921 +3,233 | +88% | +$673K |
|
84
ConocoPhillips
COP
$124B
| $1.44M | 0.11% | 12,015 +113 | +0.9% | +$13.5K |
|
85
RTX Corp
RTX
$212B
| $1.43M | 0.11% | 19,871 +3,116 | +19% | +$224K |
|
86
Netflix
NFLX
$513B
| $1.43M | 0.11% | 3,786 +93 | +3% | +$35.1K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.11% | 3,569 +9 | +0.3% | +$3.53K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.11% | 18,623 -81 | -0.4% | -$6.09K |
|
89
Visa
V
$683B
| $1.4M | 0.11% | 6,071 +32 | +0.5% | +$7.36K |
|
90
General Mills
GIS
$26.4B
| $1.38M | 0.11% | 21,605 -100 | -0.5% | -$6.4K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.1% | 3,698 | – | – |
|
|
92
Target
TGT
$43.6B
| $1.31M | 0.1% | 11,865 -9,271 | -44% | -$1.03M |
|
93
H.B. Fuller
FUL
$3.29B
| $1.29M | 0.1% | 18,770 | – | – |
|
94
Watts Water Technologies
WTS
$9.24B
| $1.24M | 0.1% | 7,175 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.09% | 6,747 | – | – |
|
96
Novo Nordisk
NVO
$251B
| $1.19M | 0.09% | 13,050 +6,525 | +100% | +$593K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.09% | 16,323 +360 | +2% | +$25K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.09% | 4,842 | – | – |
|
99
Phillips 66
PSX
$54B
| $1.09M | 0.08% | 9,096 +33 | +0.4% | +$3.97K |
|
100
Intel
INTC
$107B
| $1.07M | 0.08% | 30,102 +473 | +2% | +$16.8K |
|