GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$11.8M |
| 2 |
PPG Industries
PPG
|
$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
Texas Instruments
TXN
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.46M |
| 3 |
Republic Services
RSG
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 16.05% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.28B
| $454K | 0.04% |
3,740
| – | – |
|
152
CVS Health
CVS
$93B
| $453K | 0.04% |
4,857
-157
| -3% | -$14.6K |
|
153
Vanguard Industrials ETF
VIS
$6.05B
| $431K | 0.03% |
2,358
+760
| +48% | +$139K |
|
154
Truist Financial
TFC
$59.8B
| $428K | 0.03% |
9,942
| – | – |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425K | 0.03% |
5,901
-1,734
| -23% | -$125K |
|
156
Blackstone
BX
$131B
| $423K | 0.03% |
+5,700
| New | +$423K |
|
157
Hewlett Packard
HPE
$29.9B
| $414K | 0.03% |
+25,964
| New | +$414K |
|
158
Eagle Materials
EXP
$7.27B
| $414K | 0.03% |
3,113
-70
| -2% | -$9.3K |
|
159
American Express
AXP
$225B
| $400K | 0.03% |
2,705
-3,350
| -55% | -$495K |
|
|
160
Walt Disney
DIS
$211B
| $399K | 0.03% |
4,596
-62,814
| -93% | -$5.46M |
|
161
Broadcom
AVGO
$1.42T
| $385K | 0.03% |
6,880
+2,010
| +41% | +$112K |
|
162
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $379K | 0.03% |
54,214
-47,701
| -47% | -$333K |
|
163
CF Industries
CF
$13.7B
| $378K | 0.03% |
4,439
-391
| -8% | -$33.3K |
|
164
Canadian National Railway
CNI
$60.3B
| $373K | 0.03% |
3,134
| – | – |
|
165
Halliburton
HAL
$18.4B
| $371K | 0.03% |
9,417
+686
| +8% | +$27K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $370K | 0.03% |
9,503
-87
| -0.9% | -$3.39K |
|
167
West Pharmaceutical
WST
$17.9B
| $367K | 0.03% |
1,559
| – | – |
|
168
Interpublic Group of Companies
IPG
$9.69B
| $364K | 0.03% |
10,922
| – | – |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $359K | 0.03% |
6,140
| – | – |
|
170
Blackrock
BLK
$170B
| $358K | 0.03% |
505
| – | – |
|
171
DoorDash
DASH
$106B
| $356K | 0.03% |
7,288
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $354K | 0.03% |
3,737
| – | – |
|
173
DuPont de Nemours
DD
$31.6B
| $351K | 0.03% |
+5,108
| New | +$351K |
|
174
Jabil
JBL
$21.8B
| $348K | 0.03% |
5,105
-35
| -0.7% | -$2.39K |
|
175
Marathon Petroleum
MPC
$54.4B
| $342K | 0.03% |
2,940
| – | – |
|