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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
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
$1.94B
AUM Growth
+$207M
Cap. Flow
+$1.03M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.26%
Holding
284
New
16
Increased
71
Reduced
94
Closed
8
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.87M
2
WMT icon
Walmart Inc
WMT
+$6.39M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
HONA
Honeywell Aerospace
HONA
+$1.21M
5
RSG icon
Republic Services
RSG
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
HON icon
Honeywell
HON
+$2.49M
3
AMAT icon
Applied Materials
AMAT
+$2.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M
5
DELL icon
Dell
DELL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 14.51%
3 Financials 13.54%
4 Communication Services 8.94%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
151
TJX Companies
TJX
$160B
$740K 0.04%
4,882
– –
2017 Q4
34 quarters
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$730K 0.04%
3,087
+597
+24% +$137K
2025 Q1
5 quarters
SNPS icon
153
Synopsys
SNPS
$88.9B
$714K 0.04%
1,600
-34
-2% -$16K
2018 Q3
31 quarters
VIS icon
154
Vanguard Industrials ETF
VIS
$7.99B
$711K 0.04%
1,973
– –
2022 Q3
15 quarters
WAT icon
155
Waters Corp
WAT
$43.4B
$704K 0.04%
1,876
-555
-23% -$189K
2026 Q1
1 quarter
ARKK icon
156
ARK Innovation ETF
ARKK
$8.8B
$696K 0.04%
8,610
– –
2022 Q3
15 quarters
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$690K 0.04%
4,652
+65
+1% +$8.92K
2020 Q4
22 quarters
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$688K 0.04%
7,196
+3,205
+80% +$303K
2026 Q1
1 quarter
DUK icon
159
Duke Energy
DUK
$93.2B
$677K 0.04%
5,351
-241
-4% -$30.4K
2019 Q3
27 quarters
ATR icon
160
AptarGroup
ATR
$7.91B
$641K 0.03%
5,120
– –
2013 Q2
52 quarters
PLTR icon
161
Palantir
PLTR
$477B
$638K 0.03%
5,465
+200
+4% +$27.3K
2024 Q3
7 quarters
JBL icon
162
Jabil
JBL
$29.8B
$605K 0.03%
1,570
– –
2021 Q3
19 quarters
CRH icon
163
CRH
CRH
$54.8B
$594K 0.03%
5,555
-1,300
-19% -$143K
2023 Q4
10 quarters
NOC icon
164
Northrop Grumman
NOC
$71.6B
$591K 0.03%
1,161
– –
2013 Q3
51 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$585K 0.03%
10,904
+581
+6% +$30.2K
2024 Q3
7 quarters
EFX icon
166
Equifax
EFX
$18.8B
$571K 0.03%
3,600
– –
2022 Q4
14 quarters
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.9B
$565K 0.03%
4,532
-161
-3% -$19.2K
2026 Q1
1 quarter
GLW icon
168
Corning
GLW
$118B
$563K 0.03%
2,203
-130
-6% -$23.7K
2025 Q4
2 quarters
VDE icon
169
Vanguard Energy ETF
VDE
$11.2B
$561K 0.03%
3,740
– –
2021 Q1
21 quarters
ADI icon
170
Analog Devices
ADI
$195B
$561K 0.03%
1,413
– –
2022 Q4
14 quarters
WST icon
171
West Pharmaceutical
WST
$26.9B
$560K 0.03%
1,559
– –
2019 Q3
27 quarters
AVMV icon
172
Avantis US Mid Cap Value ETF
AVMV
$784M
$555K 0.03%
6,886
– –
2026 Q1
1 quarter
PLXS icon
173
Plexus
PLXS
$6.33B
$541K 0.03%
1,800
– –
2023 Q1
13 quarters
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$834M
$537K 0.03%
4,893
– –
2022 Q2
16 quarters
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.8B
$535K 0.03%
5,195
– –
2026 Q1
1 quarter
5 6
7
8 9

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Guyasuta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guyasuta Investment Advisors held 284 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2026 filing shows 16 new, 71 increased, 94 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 17,481 shares worth $7.88M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q2 2026 buy was Ulta Beauty: 17,481 shares worth $7.88M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q2 2026, an estimated $6.39M increase.
  • Guyasuta Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • Guyasuta Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.94B portfolio in Q2 2026.
  • Guyasuta Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Guyasuta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.