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Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$1.36B
AUM Growth
-$19.3M
Cap. Flow
-$25.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.79%
Holding
245
New
–
Increased
–
Reduced
59
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
MA icon
Mastercard
MA
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.33%
3 Industrials 13.09%
4 Financials 12.76%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$492K 0.04%
4,044
– –
BAC icon
152
Bank of America
BAC
$442B
$490K 0.04%
14,558
-301
-2% -$11.5K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$485K 0.04%
35,140
– –
DELL icon
154
Dell
DELL
$293B
$477K 0.04%
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
– –
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$439K 0.03%
50,030
– –
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
– –
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
– –
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
– –
DIS icon
168
Walt Disney
DIS
$181B
$365K 0.03%
4,047
-200
-5% -$21.5K
K
169
DELISTED
Kellanova
K
$365K 0.03%
6,520
– –
NEE icon
170
NextEra Energy
NEE
$177B
$364K 0.03%
5,995
– –
BKNG icon
171
Booking.com
BKNG
$161B
$355K 0.03%
2,500
– –
WMT icon
172
Walmart Inc
WMT
$890B
$350K 0.03%
2,222
– –
JBL icon
173
Jabil
JBL
$35.8B
$350K 0.03%
2,747
– –
IR icon
174
Ingersoll Rand
IR
$33.7B
$348K 0.03%
4,499
– –
O icon
175
Realty Income
O
$59.1B
$347K 0.03%
6,039
– –
5 6
7
8 9

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FFH
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Guyasuta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guyasuta Investment Advisors held 245 positions worth $1.36B, down 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.82%. Guyasuta Investment Advisors opened no new positions and exited 2, leaving the 245-position portfolio largely intact.

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

  • Guyasuta Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.21M.
  • Guyasuta Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $305K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.36B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.