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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
ETN icon
126
Eaton
ETN
$174B
$753K 0.06%
3,128
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$753K 0.06%
6,024
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$751K 0.06%
3,177
– –
LNC icon
129
Lincoln National
LNC
$8.81B
$728K 0.05%
27,000
– –
ARKK icon
130
ARK Innovation ETF
ARKK
$6.29B
$716K 0.05%
13,673
– –
DASH icon
131
DoorDash
DASH
$93.7B
$711K 0.05%
7,188
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$690K 0.05%
3,232
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$8.48B
$674K 0.05%
3,058
– –
ATR icon
134
AptarGroup
ATR
$8.61B
$670K 0.05%
5,420
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$630K 0.05%
2,800
– –
SYK icon
136
Stryker
SYK
$130B
$625K 0.05%
2,086
– –
CSCO icon
137
Cisco
CSCO
$479B
$620K 0.05%
12,272
– –
GLD icon
138
SPDR Gold Trust
GLD
$142B
$619K 0.05%
3,236
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K 0.05%
8,030
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$610K 0.04%
14,552
– –
CSX icon
141
CSX Corp
CSX
$93.1B
$593K 0.04%
17,100
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$591K 0.04%
6,091
– –
EXP icon
143
Eagle Materials
EXP
$6.57B
$588K 0.04%
2,898
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$584K 0.04%
18,830
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.04%
2,106
– –
TJX icon
146
TJX Companies
TJX
$178B
$578K 0.04%
6,159
– –
PANW icon
147
Palo Alto Networks
PANW
$297B
$555K 0.04%
3,766
– –
WST icon
148
West Pharmaceutical
WST
$24.9B
$549K 0.04%
1,559
– –
CNR
149
Core Natural Resources Inc
CNR
$4.45B
$528K 0.04%
5,250
– –
TSM icon
150
TSMC
TSM
$2.18T
$522K 0.04%
5,023
– –
4 5
6
7 8

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FFH
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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.