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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
+9.39%
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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.83M 0.13%
48,622
-5,263
-10% -$186K
SPGI icon
77
S&P Global
SPGI
$120B
$1.75M 0.13%
3,973
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.75M 0.13%
35,330
+630
+2% +$29.2K
PH icon
79
Parker-Hannifin
PH
$135B
$1.72M 0.12%
3,740
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.69M 0.12%
2,897
-150
-5% -$87.6K
PLD icon
81
Prologis
PLD
$133B
$1.67M 0.12%
12,491
-633
-5% -$71.9K
TGT icon
82
Target
TGT
$68B
$1.66M 0.12%
11,665
-200
-2% -$24.4K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.66M 0.12%
6,675
+5
+0.1% +$1.19K
CB icon
84
Chubb
CB
$135B
$1.56M 0.11%
6,921
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.11%
3,549
-20
-0.6% -$8.19K
FUL icon
86
H.B. Fuller
FUL
$3.28B
$1.53M 0.11%
18,770
– –
INTC icon
87
Intel
INTC
$513B
$1.53M 0.11%
30,398
+296
+1% +$12K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.11%
3,700
+2
+0.1% +$759
WTS icon
89
Watts Water Technologies
WTS
$13.1B
$1.49M 0.11%
7,175
– –
V icon
90
Visa
V
$677B
$1.48M 0.11%
5,684
-387
-6% -$95.4K
RTX icon
91
RTX Corp
RTX
$301B
$1.45M 0.1%
17,211
-2,660
-13% -$211K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.42M 0.1%
8,977
+4,539
+102% +$659K
GIS icon
93
General Mills
GIS
$19.7B
$1.41M 0.1%
21,605
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$1.4M 0.1%
6,956
+209
+3% +$37.4K
COP icon
95
ConocoPhillips
COP
$141B
$1.39M 0.1%
12,015
– –
NVO
96
Novo Nordisk
NVO
$209B
$1.35M 0.1%
13,050
– –
NVS icon
97
Novartis
NVS
$297B
$1.28M 0.09%
12,674
-4,127
-25% -$398K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$1.27M 0.09%
4,842
– –
TT icon
99
Trane Technologies
TT
$106B
$1.26M 0.09%
5,183
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.19M 0.09%
16,461
+138
+0.8% +$9.46K
2 3
4
5 6

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Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.