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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
CNI icon
176
Canadian National Railway
CNI
$76.6B
$339K 0.02%
2,700
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$338K 0.02%
148
-7,252
-98% -$451K
NUE icon
178
Nucor
NUE
$62.1B
$335K 0.02%
1,925
– –
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$334K 0.02%
990
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.02%
5,724
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$320K 0.02%
1,842
– –
DHR icon
182
Danaher
DHR
$144B
$314K 0.02%
1,359
– –
INSW icon
183
International Seaways
INSW
$4.57B
$314K 0.02%
6,900
– –
WFC icon
184
Wells Fargo
WFC
$264B
$312K 0.02%
6,331
– –
MCHP icon
185
Microchip Technology
MCHP
$46B
$307K 0.02%
3,400
– –
XYL icon
186
Xylem
XYL
$28.1B
$298K 0.02%
2,605
– –
SU icon
187
Suncor Energy
SU
$70.3B
$296K 0.02%
9,228
– –
MSI icon
188
Motorola Solutions
MSI
$77.4B
$295K 0.02%
942
– –
TKR icon
189
Timken Company
TKR
$9.03B
$287K 0.02%
3,585
– –
BWA icon
190
BorgWarner
BWA
$13.9B
$287K 0.02%
8,000
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$284K 0.02%
2,948
– –
ADI icon
192
Analog Devices
ADI
$190B
$281K 0.02%
1,413
– –
RMD icon
193
ResMed
RMD
$30.7B
$279K 0.02%
1,624
– –
INTU icon
194
Intuit
INTU
$89B
$279K 0.02%
446
– –
ADBE icon
195
Adobe
ADBE
$105B
$278K 0.02%
466
– –
NRP icon
196
Natural Resource Partners
NRP
$1.42B
$278K 0.02%
3,000
– –
HAL icon
197
Halliburton
HAL
$26.6B
$276K 0.02%
7,631
– –
CF icon
198
CF Industries
CF
$17.3B
$276K 0.02%
3,467
– –
DOW icon
199
Dow Inc
DOW
$21.2B
$275K 0.02%
5,018
– –
KMI icon
200
Kinder Morgan
KMI
$68.7B
$275K 0.02%
15,577
-975
-6% -$18.6K
6 7
8
9 10

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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.