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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
TMUS icon
176
T-Mobile US
TMUS
$188B
$343K 0.02%
2,142
– –
CNI icon
177
Canadian National Railway
CNI
$75.9B
$339K 0.02%
2,700
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$41.1B
$338K 0.02%
7,400
– –
NUE icon
179
Nucor
NUE
$62.6B
$335K 0.02%
1,925
– –
ISRG icon
180
Intuitive Surgical
ISRG
$137B
$334K 0.02%
990
– –
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
$49.9B
$320K 0.02%
1,842
– –
DHR icon
183
Danaher
DHR
$145B
$314K 0.02%
1,359
– –
INSW icon
184
International Seaways
INSW
$4.53B
$314K 0.02%
6,900
– –
WFC icon
185
Wells Fargo
WFC
$264B
$312K 0.02%
6,331
– –
MCHP icon
186
Microchip Technology
MCHP
$44.3B
$307K 0.02%
3,400
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$305K 0.02%
601
– –
XYL icon
188
Xylem
XYL
$28.6B
$298K 0.02%
2,605
– –
SU icon
189
Suncor Energy
SU
$73.3B
$296K 0.02%
9,228
– –
MSI icon
190
Motorola Solutions
MSI
$75.8B
$295K 0.02%
942
– –
KMI icon
191
Kinder Morgan
KMI
$69.1B
$292K 0.02%
16,552
– –
TKR icon
192
Timken Company
TKR
$8.8B
$287K 0.02%
3,585
– –
BWA icon
193
BorgWarner
BWA
$14.2B
$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
$188B
$281K 0.02%
1,413
– –
RMD icon
196
ResMed
RMD
$31.8B
$279K 0.02%
1,624
– –
INTU icon
197
Intuit
INTU
$90.4B
$279K 0.02%
446
– –
ADBE icon
198
Adobe
ADBE
$108B
$278K 0.02%
466
– –
NRP icon
199
Natural Resource Partners
NRP
$1.39B
$278K 0.02%
3,000
– –
HAL icon
200
Halliburton
HAL
$27.8B
$276K 0.02%
7,631
– –
6 7
8
9 10

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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.