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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
Cap. Flow
-$5.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
2
TMO icon
Thermo Fisher Scientific
TMO
+$332K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
4
RSG icon
Republic Services
RSG
+$304K
5
MSFT icon
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
PSX icon
101
Phillips 66
PSX
$85.3B
$1.17M 0.08%
8,776
– –
GD icon
102
General Dynamics
GD
$107B
$1.16M 0.08%
4,461
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.08%
22,080
– –
AVGO icon
104
Broadcom
AVGO
$2.01T
$1.14M 0.08%
10,240
– –
WY icon
105
Weyerhaeuser
WY
$18.2B
$1.11M 0.08%
31,915
– –
GTX icon
106
Garrett Motion
GTX
$5.49B
$1.06M 0.08%
109,200
-735
-0.7% -$6.76K
NOC icon
107
Northrop Grumman
NOC
$82.3B
$1.03M 0.07%
2,192
– –
SYY icon
108
Sysco
SYY
$40.2B
$1.02M 0.07%
14,000
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.9B
$992K 0.07%
818
– –
TRV icon
110
Travelers Companies
TRV
$78.7B
$974K 0.07%
5,112
– –
DE icon
111
Deere & Co
DE
$163B
$966K 0.07%
2,416
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$927K 0.07%
17,801
– –
MMM icon
113
3M
MMM
$93.9B
$909K 0.07%
9,950
– –
APD icon
114
Air Products & Chemicals
APD
$68.1B
$904K 0.07%
3,301
– –
EFX icon
115
Equifax
EFX
$21.3B
$890K 0.06%
3,600
– –
AMGN icon
116
Amgen
AMGN
$224B
$888K 0.06%
3,082
– –
CP icon
117
Canadian Pacific Kansas City
CP
$79.9B
$875K 0.06%
11,072
– –
T icon
118
AT&T
T
$164B
$872K 0.06%
51,960
-864
-2% -$14.8K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.63B
$868K 0.06%
31,400
– –
ZTS icon
120
Zoetis
ZTS
$30.5B
$849K 0.06%
4,302
– –
SNPS icon
121
Synopsys
SNPS
$79.6B
$841K 0.06%
1,634
– –
CMI icon
122
Cummins
CMI
$88B
$802K 0.06%
3,346
– –
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$791K 0.06%
8,486
– –
PAYX icon
124
Paychex
PAYX
$42.9B
$782K 0.06%
6,562
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.1B
$759K 0.06%
28,808
-840
-3% -$23.1K
3 4
5
6 7

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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.