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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
+0.22%
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
$1.36B
AUM Growth
-$19.3M
(-1.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
245
New
–
Increased
–
Reduced
59
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.21M |
| 2 |
Microsoft
MSFT
|
+$2.07M |
| 3 |
Mastercard
MA
|
+$1.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
| 5 |
Republic Services
RSG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $1.83M | 0.13% |
48,622
| – | – |
|
77
S&P Global
SPGI
$120B
| $1.75M | 0.13% |
3,973
| – | – |
|
|
78
NVIDIA
NVDA
$5.42T
| $1.75M | 0.13% |
3,533
-31,797
| -90% | -$3.21M |
|
79
Parker-Hannifin
PH
$135B
| $1.72M | 0.13% |
3,740
| – | – |
|
80
Eli Lilly
LLY
$1.06T
| $1.69M | 0.12% |
2,897
| – | – |
|
81
Target
TGT
$68B
| $1.66M | 0.12% |
11,665
| – | – |
|
82
Tesla
TSLA
$1.3T
| $1.66M | 0.12% |
6,675
| – | – |
|
83
Prologis
PLD
$133B
| $1.66M | 0.12% |
12,424
-67
| -0.5% | -$7.42K |
|
84
Chubb
CB
$135B
| $1.56M | 0.12% |
6,921
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.55M | 0.11% |
3,549
| – | – |
|
86
H.B. Fuller
FUL
$3.28B
| $1.53M | 0.11% |
18,770
| – | – |
|
87
Intel
INTC
$513B
| $1.53M | 0.11% |
30,398
| – | – |
|
88
Invesco QQQ Trust
QQQ
$481B
| $1.52M | 0.11% |
3,700
| – | – |
|
89
Watts Water Technologies
WTS
$13.1B
| $1.49M | 0.11% |
7,175
| – | – |
|
90
Visa
V
$677B
| $1.48M | 0.11% |
5,684
| – | – |
|
91
RTX Corp
RTX
$301B
| $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
$19.7B
| $1.41M | 0.1% |
21,605
| – | – |
|
94
ConocoPhillips
COP
$141B
| $1.39M | 0.1% |
12,015
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$81.9B
| $1.35M | 0.1% |
6,742
-214
| -3% | -$43.2K |
|
|
NVO
96
Novo Nordisk
NVO
$209B
| $1.35M | 0.1% |
13,050
| – | – |
|
97
Novartis
NVS
$297B
| $1.27M | 0.09% |
12,573
-101
| -0.8% | -$10.1K |
|
98
Illinois Tool Works
ITW
$84.5B
| $1.27M | 0.09% |
4,842
| – | – |
|
99
Trane Technologies
TT
$106B
| $1.26M | 0.09% |
5,183
| – | – |
|
100
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.09% |
16,141
-320
| -2% | -$22K |
|
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Guyasuta Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Guyasuta Investment Advisors held 245 positions worth $1.36B, down 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0.82%. Guyasuta Investment Advisors opened no new positions and exited 2, leaving the 245-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Guyasuta Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.21M.
- Guyasuta Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $305K.
- Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2024.
- Guyasuta Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
- Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.36B.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.