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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
+11.15%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$8.32M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
TSM icon
TSMC
TSM
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
FISV
Fiserv Inc
FISV
+$1.37M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28M
2
CNH
CNH Industrial
CNH
+$22.1M
3
MU icon
Micron Technology
MU
+$15.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
VST icon
Vistra
VST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$597K 0.04%
26,631
+2,086
+8% +$43.2K
GLD icon
152
SPDR Gold Trust
GLD
$142B
$590K 0.04%
1,936
– –
BKNG icon
153
Booking.com
BKNG
$161B
$579K 0.04%
2,500
– –
PANW icon
154
Palo Alto Networks
PANW
$297B
$579K 0.04%
2,828
-42
-1% -$7.8K
EXPE icon
155
Expedia Group
EXPE
$37.3B
$578K 0.04%
3,429
-172,325
-98% -$28M
CRH icon
156
CRH
CRH
$66.8B
$560K 0.03%
6,105
-20
-0.3% -$1.82K
CSX icon
157
CSX Corp
CSX
$93.1B
$558K 0.03%
17,100
– –
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$540K 0.03%
993
+3
+0.3% +$1.57K
BLK icon
159
Blackrock
BLK
$176B
$530K 0.03%
505
– –
NEE icon
160
NextEra Energy
NEE
$177B
$519K 0.03%
7,476
+1,641
+28% +$114K
TFC icon
161
Truist Financial
TFC
$64B
$506K 0.03%
+11,767
New +$460K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$497K 0.03%
878
+8
+0.9% +$4.29K
K
163
DELISTED
Kellanova
K
$495K 0.03%
6,220
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$480K 0.03%
15,494
+2,668
+21% +$83.1K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$460K 0.03%
4,209
+180
+4% +$18.6K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K 0.03%
9,184
+25
+0.3% +$1.16K
ALLE icon
167
Allegion
ALLE
$14.4B
$446K 0.03%
3,095
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.84B
$446K 0.03%
3,740
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$438K 0.03%
7,800
– –
DIS icon
170
Walt Disney
DIS
$181B
$433K 0.03%
3,488
+208
+6% +$21.6K
MSI icon
171
Motorola Solutions
MSI
$77.4B
$431K 0.03%
1,026
+1
+0.1% +$418
RMD icon
172
ResMed
RMD
$30.7B
$424K 0.03%
1,644
+3
+0.2% +$716
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$416K 0.03%
2,506
+352
+16% +$52.8K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$399K 0.02%
13,556
+109
+0.8% +$2.99K
SMH icon
175
VanEck Semiconductor ETF
SMH
$71.8B
$390K 0.02%
1,400
– –
5 6
7
8 9

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OCM
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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guyasuta Investment Advisors held 263 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q2 2025 filing shows 14 new, 89 increased, 67 reduced and 6 closed positions. Its largest new stake was Truist Financial: 11,767 shares worth $506K. The largest sale was Expedia Group, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2025 buy was Truist Financial: 11,767 shares worth $506K.
  • Guyasuta Investment Advisors added most to Eagle Materials in Q2 2025, an estimated $19.2M increase.
  • Guyasuta Investment Advisors's biggest Q2 2025 reduction was Expedia Group, cutting an estimated $28M.
  • Guyasuta Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $697K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.63B portfolio in Q2 2025.
  • Guyasuta Investment Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.