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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
+0.9%
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
$1.73B
AUM Growth
-$25.2M
Cap. Flow
-$4.72M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.35%
Holding
277
New
13
Increased
76
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.1M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$5.02M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$13.4M
2
TXN icon
Texas Instruments
TXN
+$5.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 14.54%
3 Financials 14.12%
4 Healthcare 9.38%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
101
Garrett Motion
GTX
$5.53B
$1.62M 0.09%
89,305
– –
PSX icon
102
Phillips 66
PSX
$83.6B
$1.62M 0.09%
8,902
+31
+0.3% +$4.86K
SPGI icon
103
S&P Global
SPGI
$121B
$1.61M 0.09%
3,774
-2
-0.1% -$929
PLD icon
104
Prologis
PLD
$131B
$1.6M 0.09%
12,117
-15
-0.1% -$2K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.3B
$1.6M 0.09%
17,415
+10
+0.1% +$985
BA icon
106
Boeing
BA
$186B
$1.59M 0.09%
7,970
-1,955
-20% -$445K
COP icon
107
ConocoPhillips
COP
$146B
$1.56M 0.09%
11,817
-194
-2% -$21.5K
BX icon
108
Blackstone
BX
$110B
$1.55M 0.09%
13,500
+9,000
+200% +$1.17M
TRV icon
109
Travelers Companies
TRV
$79.2B
$1.51M 0.09%
5,165
– –
GD icon
110
General Dynamics
GD
$107B
$1.44M 0.08%
4,183
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.6B
$1.42M 0.08%
5,717
– –
HWM icon
112
Howmet Aerospace
HWM
$114B
$1.41M 0.08%
6,116
+49
+0.8% +$11.4K
KEYS icon
113
Keysight
KEYS
$58.3B
$1.35M 0.08%
4,797
-800
-14% -$200K
AMD icon
114
Advanced Micro Devices
AMD
$782B
$1.34M 0.08%
6,573
– –
TGT icon
115
Target
TGT
$68B
$1.34M 0.08%
11,015
– –
AMGN icon
116
Amgen
AMGN
$223B
$1.32M 0.08%
3,761
+5
+0.1% +$1.78K
CIEN icon
117
Ciena
CIEN
$57.2B
$1.29M 0.07%
3,315
– –
T icon
118
AT&T
T
$162B
$1.13M 0.07%
39,069
+5
+0% +$134
NSC icon
119
Norfolk Southern
NSC
$75.4B
$1.09M 0.06%
3,797
-20
-0.5% -$5.95K
DASH icon
120
DoorDash
DASH
$92.2B
$1.08M 0.06%
7,188
– –
MMM icon
121
3M
MMM
$93.7B
$1.07M 0.06%
7,379
-255
-3% -$40.6K
LNC icon
122
Lincoln National
LNC
$8.76B
$1.06M 0.06%
30,000
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.06%
14,772
+1,748
+13% +$130K
ETN icon
124
Eaton
ETN
$174B
$1.06M 0.06%
2,963
-577
-16% -$205K
APD icon
125
Air Products & Chemicals
APD
$68B
$1.05M 0.06%
3,617
-2
-0.1% -$551
3 4
5
6 7

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FFH
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Guyasuta Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Guyasuta Investment Advisors held 277 positions worth $1.73B, down 1.4% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q1 2026 filing shows 13 new, 76 increased, 84 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,126 shares worth $3.6M. The largest sale was Vistra, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 71,126 shares worth $3.6M.
  • Guyasuta Investment Advisors added most to Palo Alto Networks in Q1 2026, an estimated $12.1M increase.
  • Guyasuta Investment Advisors's biggest Q1 2026 reduction was Vistra, cutting an estimated $13.4M.
  • Guyasuta Investment Advisors fully exited Hillenbrand in Q1 2026, selling an estimated $1.58M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.73B portfolio in Q1 2026.
  • Guyasuta Investment Advisors opened 13 new positions and closed 9 in Q1 2026.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.73B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.