GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 23.29%
2 Industrials 14.54%
3 Financials 14.12%
4 Healthcare 9.38%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$83.6B
$504K 0.03%
3,203
ZTS icon
177
Zoetis
ZTS
$32.6B
$498K 0.03%
4,210
BLK icon
178
Blackrock
BLK
$163B
$492K 0.03%
512
+6
KLAC icon
179
KLA
KLAC
$251B
$477K 0.03%
324
PAYX icon
180
Paychex
PAYX
$34.7B
$476K 0.03%
5,162
BND icon
181
Vanguard Total Bond Market
BND
$153B
$474K 0.03%
6,442
+1,872
ISRG icon
182
Intuitive Surgical
ISRG
$150B
$458K 0.03%
993
ALLE icon
183
Allegion
ALLE
$11.2B
$450K 0.03%
3,095
ADI icon
184
Analog Devices
ADI
$202B
$450K 0.03%
1,413
MSI icon
185
Motorola Solutions
MSI
$66.9B
$447K 0.03%
1,030
+2
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.5B
$446K 0.03%
2,112
+128
VLO icon
187
Valero Energy
VLO
$72.7B
$439K 0.03%
1,776
+7
BWA icon
188
BorgWarner
BWA
$14.7B
$434K 0.03%
8,000
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$433K 0.03%
702
-177
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$72.6B
$427K 0.02%
16,646
+1,012
TRP icon
191
TC Energy
TRP
$69.4B
$426K 0.02%
6,800
CNH
192
CNH Industrial
CNH
$12.7B
$424K 0.02%
38,510
-11,535
ADM icon
193
Archer Daniels Midland
ADM
$38.5B
$422K 0.02%
5,800
BKNG icon
194
Booking.com
BKNG
$130B
$421K 0.02%
2,500
JBL icon
195
Jabil
JBL
$38.5B
$417K 0.02%
1,570
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$416K 0.02%
7,695
-5
KMI icon
197
Kinder Morgan
KMI
$69.1B
$406K 0.02%
12,109
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.3B
$405K 0.02%
1,850
WELL icon
199
Welltower
WELL
$145B
$400K 0.02%
2,024
WST icon
200
West Pharmaceutical
WST
$22.8B
$391K 0.02%
1,559
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