GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.55%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
75
Reduced
57
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 2 |
Applied Materials
AMAT
|
$9.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Tesla
TSLA
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$559K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.21M |
| 2 |
KBR
KBR
|
$1.68M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.59M |
| 4 |
Revvity
RVTY
|
$1.54M |
| 5 |
Graphic Packaging
GPK
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.67% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $935K | 0.08% | 2,892 -75 | -3% | -$24.2K |
|
102
Vanguard Total Bond Market
BND
$134B
| $922K | 0.08% | 12,930 +718 | +6% | +$51.2K |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $908K | 0.08% | 101,915 +25,450 | +33% | +$227K |
|
104
Phillips 66
PSX
$54B
| $904K | 0.08% | 11,200 -761 | -6% | -$61.4K |
|
105
Illinois Tool Works
ITW
$77.1B
| $899K | 0.08% | 4,979 | – | – |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $889K | 0.08% | 2,707 +1 | +0% | +$328 |
|
107
Netflix
NFLX
$513B
| $857K | 0.07% | 3,638 +15 | +0.4% | +$3.53K |
|
108
Cisco
CSCO
$274B
| $847K | 0.07% | 21,173 +12,000 | +131% | +$480K |
|
109
American Express
AXP
$231B
| $817K | 0.07% | 6,055 | – | – |
|
110
3M
MMM
$82.8B
| $791K | 0.07% | 7,162 | – | – |
|
111
Intel
INTC
$107B
| $790K | 0.07% | 30,651 +11 | +0% | +$284 |
|
112
Travelers Companies
TRV
$61.1B
| $783K | 0.07% | 5,112 | – | – |
|
113
Paychex
PAYX
$50.2B
| $765K | 0.07% | 6,822 | – | – |
|
114
Boeing
BA
$177B
| $756K | 0.07% | 6,241 | – | – |
|
115
Trane Technologies
TT
$92.5B
| $751K | 0.06% | 5,183 | – | – |
|
116
Amgen
AMGN
$155B
| $735K | 0.06% | 3,259 -20 | -0.6% | -$4.51K |
|
117
Novo Nordisk
NVO
$251B
| $722K | 0.06% | 7,250 | – | – |
|
118
RTX Corp
RTX
$212B
| $715K | 0.06% | 8,734 +2,681 | +44% | +$219K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $714K | 0.06% | 2,670 +498 | +23% | +$133K |
|
120
Norfolk Southern
NSC
$62.8B
| $710K | 0.06% | 3,387 | – | – |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $696K | 0.06% | 10,427 | – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $686K | 0.06% | 17,801 | – | – |
|
123
Enterprise Products Partners
EPD
$69.6B
| $682K | 0.06% | 28,691 +310 | +1% | +$7.37K |
|
124
Cummins
CMI
$54.9B
| $675K | 0.06% | 3,315 +29 | +0.9% | +$5.91K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $672K | 0.06% | 6,024 | – | – |
|