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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
+10.06%
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
-$4.45M
(-0.32%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$477K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$332K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$323K |
| 4 |
Republic Services
RSG
|
+$304K |
| 5 |
Microsoft
MSFT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $1.83M | 0.13% |
48,622
| – | – |
|
77
S&P Global
SPGI
$121B
| $1.75M | 0.13% |
3,973
| – | – |
|
78
NVIDIA
NVDA
$5.32T
| $1.75M | 0.13% |
35,330
| – | – |
|
79
Parker-Hannifin
PH
$135B
| $1.72M | 0.12% |
3,740
| – | – |
|
80
Eli Lilly
LLY
$1.08T
| $1.69M | 0.12% |
2,897
| – | – |
|
81
Prologis
PLD
$131B
| $1.67M | 0.12% |
12,491
| – | – |
|
82
Target
TGT
$68.3B
| $1.66M | 0.12% |
11,665
| – | – |
|
83
Tesla
TSLA
$1.3T
| $1.66M | 0.12% |
6,675
| – | – |
|
84
Chubb
CB
$135B
| $1.56M | 0.11% |
6,921
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.55M | 0.11% |
3,549
| – | – |
|
86
H.B. Fuller
FUL
$3.26B
| $1.53M | 0.11% |
18,770
| – | – |
|
87
Intel
INTC
$492B
| $1.53M | 0.11% |
30,398
| – | – |
|
88
Invesco QQQ Trust
QQQ
$480B
| $1.52M | 0.11% |
3,700
| – | – |
|
89
Watts Water Technologies
WTS
$13B
| $1.49M | 0.11% |
7,175
| – | – |
|
90
Visa
V
$676B
| $1.48M | 0.11% |
5,684
| – | – |
|
91
RTX Corp
RTX
$305B
| $1.45M | 0.11% |
17,211
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.42M | 0.1% |
8,977
| – | – |
|
93
General Mills
GIS
$19.8B
| $1.41M | 0.1% |
21,605
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$81.5B
| $1.4M | 0.1% |
6,956
| – | – |
|
95
ConocoPhillips
COP
$146B
| $1.39M | 0.1% |
12,015
| – | – |
|
|
NVO
96
Novo Nordisk
NVO
$209B
| $1.35M | 0.1% |
13,050
| – | – |
|
97
Novartis
NVS
$297B
| $1.28M | 0.09% |
12,674
| – | – |
|
98
Illinois Tool Works
ITW
$84.2B
| $1.27M | 0.09% |
4,842
| – | – |
|
99
Trane Technologies
TT
$106B
| $1.26M | 0.09% |
5,183
| – | – |
|
100
Mondelez International
MDLZ
$78.9B
| $1.19M | 0.09% |
16,461
| – | – |
|
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Guyasuta Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guyasuta Investment Advisors held 245 positions worth $1.38B, down 0.32% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Guyasuta Investment Advisors opened no new positions and made no exits, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Guyasuta Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $477K.
- Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2024.
- Guyasuta Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
- Guyasuta Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.38B.
Based on Guyasuta Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.