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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
PSX icon
101
Phillips 66
PSX
$81.4B
$1.17M 0.08%
8,776
-320
-4% -$38.2K
GD icon
102
General Dynamics
GD
$106B
$1.16M 0.08%
4,461
-147
-3% -$35.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.08%
22,080
+15,180
+220% +$733K
AVGO icon
104
Broadcom
AVGO
$2.04T
$1.14M 0.08%
10,240
+3,600
+54% +$341K
WY icon
105
Weyerhaeuser
WY
$18.4B
$1.11M 0.08%
31,915
-400
-1% -$12.4K
GTX icon
106
Garrett Motion
GTX
$5.57B
$1.06M 0.08%
+109,935
New +$848K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$1.03M 0.07%
2,192
– –
SYY icon
108
Sysco
SYY
$40.3B
$1.02M 0.07%
14,000
-200
-1% -$13.8K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$992K 0.07%
818
-5
-0.6% -$5.41K
TRV icon
110
Travelers Companies
TRV
$80.2B
$974K 0.07%
5,112
– –
DE icon
111
Deere & Co
DE
$168B
$966K 0.07%
2,416
+30
+1% +$11.3K
BNY
112
Bank of New York Mellon
BNY
$107B
$927K 0.07%
17,801
– –
MMM icon
113
3M
MMM
$94.3B
$909K 0.07%
9,950
+3
+0% +$241
APD icon
114
Air Products & Chemicals
APD
$67.6B
$904K 0.07%
3,301
– –
EFX icon
115
Equifax
EFX
$21.4B
$890K 0.06%
3,600
– –
AMGN icon
116
Amgen
AMGN
$222B
$888K 0.06%
3,082
-890
-22% -$242K
T icon
117
AT&T
T
$163B
$886K 0.06%
52,824
+76
+0.1% +$1.2K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$875K 0.06%
11,072
-396
-3% -$29K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.72B
$868K 0.06%
31,400
+500
+2% +$13.8K
ZTS icon
120
Zoetis
ZTS
$30B
$849K 0.06%
4,302
– –
SNPS icon
121
Synopsys
SNPS
$79.7B
$841K 0.06%
1,634
– –
CMI icon
122
Cummins
CMI
$88.7B
$802K 0.06%
3,346
– –
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$791K 0.06%
8,486
+500
+6% +$47.4K
PAYX icon
124
Paychex
PAYX
$42.7B
$782K 0.06%
6,562
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$781K 0.06%
29,648
-1,238
-4% -$33K
3 4
5
6 7

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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.