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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
-$4.45M
Cap. Flow
-$5.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
2
TMO icon
Thermo Fisher Scientific
TMO
+$332K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
4
RSG icon
Republic Services
RSG
+$304K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$446B
$500K 0.04%
14,859
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.2B
$492K 0.04%
4,044
– –
ET icon
153
Energy Transfer Partners
ET
$70.7B
$485K 0.04%
35,140
– –
DELL icon
154
Dell
DELL
$306B
$477K 0.03%
6,229
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.9B
$472K 0.03%
6,287
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.1B
$441K 0.03%
6,100
– –
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$439K 0.03%
50,030
– –
VDE icon
158
Vanguard Energy ETF
VDE
$10.2B
$439K 0.03%
3,740
– –
MPC icon
159
Marathon Petroleum
MPC
$87.6B
$431K 0.03%
2,904
– –
GEHC icon
160
GE HealthCare
GEHC
$32.6B
$426K 0.03%
5,505
– –
BLK icon
161
Blackrock
BLK
$175B
$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
$114B
$400K 0.03%
7,398
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.03%
9,635
– –
MSEX icon
165
Middlesex Water
MSEX
$1.08B
$394K 0.03%
6,000
– –
ALLE icon
166
Allegion
ALLE
$14.1B
$392K 0.03%
3,095
– –
DD icon
167
DuPont de Nemours
DD
$19.3B
$392K 0.03%
4,059
– –
DIS icon
168
Walt Disney
DIS
$178B
$383K 0.03%
4,247
– –
K
169
DELISTED
Kellanova
K
$365K 0.03%
6,520
– –
NEE icon
170
NextEra Energy
NEE
$175B
$364K 0.03%
5,995
– –
BKNG icon
171
Booking.com
BKNG
$158B
$355K 0.03%
2,500
– –
WMT icon
172
Walmart Inc
WMT
$883B
$350K 0.03%
2,222
-4,444
-67% -$254K
JBL icon
173
Jabil
JBL
$36.5B
$350K 0.03%
2,747
– –
IR icon
174
Ingersoll Rand
IR
$33.7B
$348K 0.03%
4,499
– –
O icon
175
Realty Income
O
$58B
$347K 0.03%
6,039
– –
5 6
7
8 9

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FFH
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Guyasuta Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guyasuta Investment Advisors held 245 positions worth $1.38B, down 0.32% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Guyasuta Investment Advisors opened no new positions and made no exits, leaving the 245-position portfolio largely intact.

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

  • Guyasuta Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $477K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Guyasuta Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.