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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
+0.09%
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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$41.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.2M
2
PEP icon
PepsiCo
PEP
+$23.4M
3
CACI icon
CACI
CACI
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$817K 0.05%
6,024
– –
TSM icon
127
TSMC
TSM
$2.17T
$817K 0.05%
4,923
-100
-2% -$19.4K
ATR icon
128
AptarGroup
ATR
$8.5B
$804K 0.05%
5,420
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.6B
$778K 0.05%
16,920
-2,350
-12% -$95K
GTX icon
130
Garrett Motion
GTX
$5.41B
$759K 0.05%
90,655
-134,555
-60% -$1.25M
VIS icon
131
Vanguard Industrials ETF
VIS
$8.44B
$756K 0.05%
3,053
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$752K 0.05%
3,391
-61
-2% -$14.6K
WMT icon
133
Walmart Inc
WMT
$897B
$728K 0.05%
8,295
-152
-2% -$14.3K
SNX icon
134
TD Synnex
SNX
$20.3B
$717K 0.05%
6,900
+355
+5% +$47.4K
DUK icon
135
Duke Energy
DUK
$94.5B
$715K 0.05%
5,865
– –
SNPS icon
136
Synopsys
SNPS
$78.8B
$701K 0.05%
1,634
– –
CP icon
137
Canadian Pacific Kansas City
CP
$79.6B
$697K 0.05%
9,922
-2,150
-18% -$164K
ZTS icon
138
Zoetis
ZTS
$30.9B
$692K 0.05%
4,202
-100
-2% -$16.6K
TJX icon
139
TJX Companies
TJX
$175B
$680K 0.04%
5,582
– –
NVO
140
Novo Nordisk
NVO
$211B
$673K 0.04%
9,686
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.04%
10,324
+124
+1% +$8.32K
BAC icon
142
Bank of America
BAC
$447B
$656K 0.04%
15,720
-579
-4% -$25.8K
SYK icon
143
Stryker
SYK
$133B
$638K 0.04%
1,715
-50
-3% -$19K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.37B
$634K 0.04%
13,320
-28
-0.2% -$1.6K
DELL icon
145
Dell
DELL
$296B
$591K 0.04%
6,488
-60
-0.9% -$6.35K
HWM icon
146
Howmet Aerospace
HWM
$113B
$591K 0.04%
4,558
-3,104
-41% -$394K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$587K 0.04%
6,324
+27
+0.4% +$2.72K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$578K 0.04%
11,596
+3,789
+49% +$190K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$576K 0.04%
9,865
+45
+0.5% +$2.79K
EXP icon
150
Eagle Materials
EXP
$6.47B
$565K 0.04%
2,545
– –
4 5
6
7 8

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Guyasuta Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guyasuta Investment Advisors held 270 positions worth $1.53B, down 3.8% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q1 2025 filing shows 8 new, 45 increased, 107 reduced and 21 closed positions. Its largest new stake was Ferguson: 80,240 shares worth $12.9M. The largest sale was Johnson & Johnson, an estimated $25.2M.

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

  • Guyasuta Investment Advisors's largest Q1 2025 buy was Ferguson: 80,240 shares worth $12.9M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $25.2M.
  • Guyasuta Investment Advisors fully exited CACI in Q1 2025, selling an estimated $14.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Guyasuta Investment Advisors opened 8 new positions and closed 21 in Q1 2025.
  • Guyasuta Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.