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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
ETN icon
126
Eaton
ETN
$174B
$753K 0.05%
3,128
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$753K 0.05%
6,024
– –
NSC icon
128
Norfolk Southern
NSC
$75.5B
$751K 0.05%
3,177
– –
LNC icon
129
Lincoln National
LNC
$8.81B
$728K 0.05%
27,000
+1,500
+6% +$36.1K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.36B
$716K 0.05%
13,673
-172
-1% -$7.45K
DASH icon
131
DoorDash
DASH
$92.2B
$711K 0.05%
7,188
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$690K 0.05%
3,232
+3
+0.1% +$578
VIS icon
133
Vanguard Industrials ETF
VIS
$8.48B
$674K 0.05%
3,058
– –
ATR icon
134
AptarGroup
ATR
$8.53B
$670K 0.05%
5,420
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.9B
$630K 0.05%
2,800
– –
SYK icon
136
Stryker
SYK
$130B
$625K 0.05%
2,086
– –
CSCO icon
137
Cisco
CSCO
$486B
$620K 0.04%
12,272
+729
+6% +$37.2K
GLD icon
138
SPDR Gold Trust
GLD
$142B
$619K 0.04%
3,236
+100
+3% +$18.3K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K 0.04%
8,030
-10,593
-57% -$802K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$610K 0.04%
14,552
+124
+0.9% +$5.3K
CSX icon
141
CSX Corp
CSX
$93.3B
$593K 0.04%
17,100
– –
DUK icon
142
Duke Energy
DUK
$95.4B
$591K 0.04%
6,091
-155
-2% -$14.1K
EXP icon
143
Eagle Materials
EXP
$6.46B
$588K 0.04%
2,898
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.2B
$584K 0.04%
18,830
+1,170
+7% +$34.2K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.04%
10,530
-400
-4% -$20.3K
TJX icon
146
TJX Companies
TJX
$178B
$578K 0.04%
6,159
– –
PANW icon
147
Palo Alto Networks
PANW
$308B
$555K 0.04%
3,766
-374
-9% -$50K
WST icon
148
West Pharmaceutical
WST
$25.2B
$549K 0.04%
1,559
– –
CNR
149
Core Natural Resources Inc
CNR
$4.51B
$528K 0.04%
5,250
-2,170
-29% -$221K
TSM icon
150
TSMC
TSM
$2.19T
$522K 0.04%
5,023
– –
4 5
6
7 8

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FFH
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DCM
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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.