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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
+0.42%
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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
-$17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.44%
Holding
278
New
7
Increased
70
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.6M
2
CNH
CNH Industrial
CNH
+$10.3M
3
ASML icon
ASML
ASML
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.9M
2
BCE icon
BCE
BCE
+$1.92M
3
VST icon
Vistra
VST
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$874K 0.05%
12,072
-600
-5% -$46.2K
PAYX icon
127
Paychex
PAYX
$42.7B
$864K 0.05%
6,162
– –
ATR icon
128
AptarGroup
ATR
$8.61B
$851K 0.05%
5,420
– –
HWM icon
129
Howmet Aerospace
HWM
$112B
$838K 0.05%
7,662
+104
+1% +$11.4K
NVO
130
Novo Nordisk
NVO
$209B
$833K 0.05%
9,686
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$829K 0.05%
3,452
+355
+11% +$87.3K
WY icon
132
Weyerhaeuser
WY
$18.4B
$824K 0.05%
29,260
– –
MRC
133
DELISTED
MRC Global
MRC
$797K 0.05%
62,385
-1,500
-2% -$19.6K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$796K 0.05%
6,024
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$795K 0.05%
2,800
– –
SNPS icon
136
Synopsys
SNPS
$79.7B
$793K 0.05%
1,634
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$784K 0.05%
3,236
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.48B
$777K 0.05%
3,053
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$775K 0.05%
39,546
+444
+1% +$7.86K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$774K 0.05%
60,875
-14,855
-20% -$183K
SNX icon
141
TD Synnex
SNX
$20.2B
$768K 0.05%
6,545
– –
WMT icon
142
Walmart Inc
WMT
$890B
$763K 0.05%
8,447
-69
-0.8% -$5.99K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.29B
$758K 0.05%
13,348
– –
DELL icon
144
Dell
DELL
$293B
$755K 0.05%
6,548
+1
+0% +$125
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$724K 0.05%
16,892
-1,362
-7% -$61.9K
BAC icon
146
Bank of America
BAC
$442B
$716K 0.05%
16,299
+940
+6% +$41.4K
ZTS icon
147
Zoetis
ZTS
$30B
$701K 0.04%
4,302
– –
TJX icon
148
TJX Companies
TJX
$178B
$674K 0.04%
5,582
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$674K 0.04%
10,200
+996
+11% +$67.6K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.4B
$653K 0.04%
19,270
+690
+4% +$26.5K
4 5
6
7 8

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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guyasuta Investment Advisors held 278 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2024 filing shows 7 new, 70 increased, 90 reduced and 16 closed positions. Its largest new stake was CACI: 36,211 shares worth $14.6M. The largest sale was UnitedHealth, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q4 2024 buy was CACI: 36,211 shares worth $14.6M.
  • Guyasuta Investment Advisors added most to CNH Industrial in Q4 2024, an estimated $10.3M increase.
  • Guyasuta Investment Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $41.9M.
  • Guyasuta Investment Advisors fully exited Stanley Black & Decker in Q4 2024, selling an estimated $648K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Guyasuta Investment Advisors opened 7 new positions and closed 16 in Q4 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.