GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 23.29%
2 Industrials 14.54%
3 Financials 14.12%
4 Healthcare 9.38%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$366B
$671K 0.04%
13,763
+57
EFX icon
152
Equifax
EFX
$19.7B
$648K 0.04%
3,600
SNPS icon
153
Synopsys
SNPS
$91.1B
$648K 0.04%
1,634
VDE icon
154
Vanguard Energy ETF
VDE
$9.76B
$647K 0.04%
3,740
GH icon
155
Guardant Health
GH
$17.2B
$647K 0.04%
7,000
ATR icon
156
AptarGroup
ATR
$7.39B
$645K 0.04%
5,120
-300
MTZ icon
157
MasTec
MTZ
$29.9B
$621K 0.04%
1,930
VIS icon
158
Vanguard Industrials ETF
VIS
$7.76B
$616K 0.04%
1,973
IEO icon
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$611K 0.04%
4,893
SU icon
160
Suncor Energy
SU
$73.6B
$610K 0.04%
9,228
ARKK icon
161
ARK Innovation ETF
ARKK
$6.89B
$582K 0.03%
8,610
SYK icon
162
Stryker
SYK
$117B
$575K 0.03%
1,749
+2
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$104B
$570K 0.03%
4,587
+327
GIS icon
164
General Mills
GIS
$18B
$562K 0.03%
15,089
-60
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$539K 0.03%
4,054
+175
NEE icon
166
NextEra Energy
NEE
$181B
$538K 0.03%
5,793
+275
SMH icon
167
VanEck Semiconductor ETF
SMH
$67.7B
$537K 0.03%
1,400
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$109B
$536K 0.03%
2,490
+1,350
WY icon
169
Weyerhaeuser
WY
$17.7B
$522K 0.03%
21,362
-1,300
CECO icon
170
Ceco Environmental
CECO
$2.68B
$521K 0.03%
8,750
-1,250
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$19.8B
$519K 0.03%
+5,195
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$27B
$518K 0.03%
+4,693
AVMV icon
173
Avantis US Mid Cap Value ETF
AVMV
$618M
$511K 0.03%
+6,886
DHR icon
174
Danaher
DHR
$129B
$511K 0.03%
2,694
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$510K 0.03%
10,323
+472
5 6
7
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