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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
+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
TMUS icon
176
T-Mobile US
TMUS
$190B
$343K 0.02%
2,142
+75
+4% +$11.1K
CNI icon
177
Canadian National Railway
CNI
$76.6B
$339K 0.02%
2,700
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$338K 0.02%
7,400
– –
NUE icon
179
Nucor
NUE
$62.1B
$335K 0.02%
1,925
– –
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$334K 0.02%
990
+16
+2% +$4.77K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.02%
5,724
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$320K 0.02%
1,842
– –
DHR icon
183
Danaher
DHR
$144B
$314K 0.02%
1,359
+236
+21% +$50.2K
INSW icon
184
International Seaways
INSW
$4.57B
$314K 0.02%
6,900
– –
WFC icon
185
Wells Fargo
WFC
$264B
$312K 0.02%
6,331
-442
-7% -$19.1K
MCHP icon
186
Microchip Technology
MCHP
$46B
$307K 0.02%
3,400
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$305K 0.02%
+601
New +$279K
XYL icon
188
Xylem
XYL
$28.1B
$298K 0.02%
2,605
– –
SU icon
189
Suncor Energy
SU
$70.3B
$296K 0.02%
9,228
– –
MSI icon
190
Motorola Solutions
MSI
$77.4B
$295K 0.02%
942
– –
KMI icon
191
Kinder Morgan
KMI
$68.7B
$292K 0.02%
16,552
+1,807
+12% +$30.8K
TKR icon
192
Timken Company
TKR
$9.03B
$287K 0.02%
3,585
– –
BWA icon
193
BorgWarner
BWA
$13.9B
$287K 0.02%
8,000
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$284K 0.02%
2,948
– –
ADI icon
195
Analog Devices
ADI
$190B
$281K 0.02%
1,413
– –
RMD icon
196
ResMed
RMD
$30.7B
$279K 0.02%
1,624
+4
+0.2% +$615
INTU icon
197
Intuit
INTU
$89B
$279K 0.02%
446
– –
ADBE icon
198
Adobe
ADBE
$105B
$278K 0.02%
466
+30
+7% +$17.3K
NRP icon
199
Natural Resource Partners
NRP
$1.42B
$278K 0.02%
+3,000
New +$230K
HAL icon
200
Halliburton
HAL
$26.6B
$276K 0.02%
7,631
– –
6 7
8
9 10

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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.