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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
Cap. Flow
-$25.6M
Cap. Flow %
-1.88%
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
NVDA icon
NVIDIA
NVDA
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
MA icon
Mastercard
MA
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
RSG icon
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
PSX icon
101
Phillips 66
PSX
$81.4B
$1.17M 0.09%
8,776
– –
GD icon
102
General Dynamics
GD
$106B
$1.16M 0.09%
4,461
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.08%
22,080
– –
AVGO icon
104
Broadcom
AVGO
$2.04T
$1.14M 0.08%
10,240
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$1.11M 0.08%
31,915
– –
GTX icon
106
Garrett Motion
GTX
$5.57B
$1.06M 0.08%
109,200
– –
NOC icon
107
Northrop Grumman
NOC
$81.2B
$1.03M 0.08%
2,192
– –
SYY icon
108
Sysco
SYY
$40.3B
$1.02M 0.08%
14,000
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$992K 0.07%
818
– –
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
– –
BNY
112
Bank of New York Mellon
BNY
$107B
$927K 0.07%
17,801
– –
MMM icon
113
3M
MMM
$94.3B
$909K 0.07%
8,319
-1,631
-16% -$159K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$904K 0.07%
3,301
– –
EFX icon
115
Equifax
EFX
$21.4B
$890K 0.07%
3,600
– –
AMGN icon
116
Amgen
AMGN
$222B
$888K 0.07%
3,082
– –
CP icon
117
Canadian Pacific Kansas City
CP
$80.5B
$875K 0.06%
11,072
– –
T icon
118
AT&T
T
$163B
$872K 0.06%
51,960
– –
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.72B
$868K 0.06%
31,400
– –
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
– –
PAYX icon
124
Paychex
PAYX
$42.7B
$782K 0.06%
6,562
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$759K 0.06%
28,808
– –
3 4
5
6 7

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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.