We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$500K 0.04%
14,859
-386,144
-96% -$11.2M
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$492K 0.04%
4,044
– –
ET icon
153
Energy Transfer Partners
ET
$69.3B
$485K 0.04%
35,140
-9,900
-22% -$135K
DELL icon
154
Dell
DELL
$293B
$477K 0.03%
6,229
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$472K 0.03%
6,287
– –
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$441K 0.03%
6,100
-400
-6% -$29.3K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$439K 0.03%
+50,030
New +$418K
VDE icon
158
Vanguard Energy ETF
VDE
$9.84B
$439K 0.03%
3,740
– –
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$431K 0.03%
2,904
– –
GEHC icon
160
GE HealthCare
GEHC
$32.4B
$426K 0.03%
5,505
-115
-2% -$8.05K
BLK icon
161
Blackrock
BLK
$176B
$416K 0.03%
512
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.03%
3,737
– –
HWM icon
163
Howmet Aerospace
HWM
$112B
$400K 0.03%
7,398
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.03%
9,635
-25
-0.3% -$992
MSEX icon
165
Middlesex Water
MSEX
$1.1B
$394K 0.03%
6,000
– –
ALLE icon
166
Allegion
ALLE
$14.4B
$392K 0.03%
3,095
– –
DD icon
167
DuPont de Nemours
DD
$19.2B
$392K 0.03%
4,059
-10
-0.2% -$909
DIS icon
168
Walt Disney
DIS
$181B
$383K 0.03%
4,247
-89
-2% -$7.85K
K
169
DELISTED
Kellanova
K
$365K 0.03%
6,520
-424
-6% -$22.2K
NEE icon
170
NextEra Energy
NEE
$177B
$364K 0.03%
5,995
-69
-1% -$3.93K
BKNG icon
171
Booking.com
BKNG
$161B
$355K 0.03%
2,500
– –
WMT icon
172
Walmart Inc
WMT
$890B
$350K 0.03%
6,666
+150
+2% +$7.94K
JBL icon
173
Jabil
JBL
$35.8B
$350K 0.03%
2,747
-485
-15% -$61.8K
IR icon
174
Ingersoll Rand
IR
$33.7B
$348K 0.03%
4,499
-63
-1% -$4.31K
O icon
175
Realty Income
O
$59.1B
$347K 0.03%
6,039
-1,335
-18% -$70.1K
5 6
7
8 9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.