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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
ETN icon
126
Eaton
ETN
$173B
$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
$75B
$751K 0.05%
3,177
– –
LNC icon
129
Lincoln National
LNC
$8.75B
$728K 0.05%
27,000
– –
ARKK icon
130
ARK Innovation ETF
ARKK
$6.37B
$716K 0.05%
13,673
– –
DASH icon
131
DoorDash
DASH
$90.9B
$711K 0.05%
7,188
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$690K 0.05%
3,232
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$8.44B
$674K 0.05%
3,058
– –
ATR icon
134
AptarGroup
ATR
$8.5B
$670K 0.05%
5,420
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.7B
$630K 0.05%
2,800
– –
SYK icon
136
Stryker
SYK
$133B
$625K 0.05%
2,086
– –
CSCO icon
137
Cisco
CSCO
$483B
$620K 0.05%
12,272
– –
GLD icon
138
SPDR Gold Trust
GLD
$143B
$619K 0.04%
3,236
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K 0.04%
8,030
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$610K 0.04%
14,552
– –
CSX icon
141
CSX Corp
CSX
$92.8B
$593K 0.04%
17,100
– –
DUK icon
142
Duke Energy
DUK
$94.5B
$591K 0.04%
6,091
– –
EXP icon
143
Eagle Materials
EXP
$6.47B
$588K 0.04%
2,898
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.6B
$584K 0.04%
18,830
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.04%
2,106
-8,424
-80% -$477K
TJX icon
146
TJX Companies
TJX
$175B
$578K 0.04%
6,159
– –
PANW icon
147
Palo Alto Networks
PANW
$314B
$555K 0.04%
3,766
– –
WST icon
148
West Pharmaceutical
WST
$24.8B
$549K 0.04%
1,559
– –
CNR
149
Core Natural Resources Inc
CNR
$4.67B
$528K 0.04%
5,250
– –
TSM icon
150
TSMC
TSM
$2.17T
$522K 0.04%
5,023
– –
4 5
6
7 8

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HCL
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OCM
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HC
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FFH
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CC
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DCM
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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.