GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-9.8%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
73
Reduced
82
Closed
33
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.68M |
| 2 |
Air Products & Chemicals
APD
|
$1.03M |
| 3 |
Target
TGT
|
$736K |
| 4 |
Bank of America
BAC
|
$592K |
| 5 |
PNC Financial Services
PNC
|
$561K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
Hewlett Packard
HPE
|
$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$932K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $634K | 0.05% |
3,623
+33
| +0.9% | +$5.78K |
|
152
AvalonBay Communities
AVB
$27.2B
| $630K | 0.05% |
3,242
+90
| +3% | +$17.5K |
|
153
Axalta
AXTA
$6.67B
| $621K | 0.05% |
28,065
| – | – |
|
154
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.05% |
2,172
| – | – |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | 0.05% |
19,585
| – | – |
|
156
RTX Corp
RTX
$212B
| $582K | 0.05% |
6,053
+200
| +3% | +$19.2K |
|
157
Realty Income
O
$53B
| $572K | 0.04% |
8,375
+286
| +4% | +$19.5K |
|
158
Middlesex Water
MSEX
$956M
| $568K | 0.04% |
6,475
| – | – |
|
159
VanEck Gold Miners ETF
GDX
$19.6B
| $538K | 0.04% |
19,640
-575
| -3% | -$15.8K |
|
160
SPDR Gold Trust
GLD
$111B
| $528K | 0.04% |
3,136
| – | – |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $522K | 0.04% |
7,430
| – | – |
|
162
UnitedHealth
UNH
$279B
| $515K | 0.04% |
1,002
| – | – |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $512K | 0.04% |
3,818
+22
| +0.6% | +$2.95K |
|
164
Kinder Morgan
KMI
$59.4B
| $509K | 0.04% |
30,398
+2,000
| +7% | +$33.5K |
|
165
NVIDIA
NVDA
$4.15T
| $509K | 0.04% |
33,580
+1,120
| +3% | +$17K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $507K | 0.04% |
11,210
+445
| +4% | +$20.1K |
|
167
Archer Daniels Midland
ADM
$29.7B
| $504K | 0.04% |
6,500
| – | – |
|
168
STAG Industrial
STAG
$6.81B
| $504K | 0.04% |
+16,332
| New | +$504K |
|
169
CSX Corp
CSX
$60.2B
| $501K | 0.04% |
17,250
| – | – |
|
170
Duke Energy
DUK
$94.5B
| $501K | 0.04% |
4,676
-490
| -9% | -$52.5K |
|
171
Madison Square Garden
MSGS
$4.71B
| $501K | 0.04% |
3,315
-40
| -1% | -$6.05K |
|
172
Synopsys
SNPS
$110B
| $486K | 0.04% |
1,600
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $483K | 0.04% |
6,760
+1,277
| +23% | +$91.2K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.04% |
6,215
+348
| +6% | +$26.9K |
|
175
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $478K | 0.04% |
19,919
-275
| -1% | -$6.6K |
|