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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
+0.42%
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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
-$17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.44%
Holding
278
New
7
Increased
70
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.6M
2
CNH
CNH Industrial
CNH
+$10.3M
3
ASML icon
ASML
ASML
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.9M
2
BCE icon
BCE
BCE
+$1.92M
3
VST icon
Vistra
VST
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$418K 0.03%
5,835
-75
-1% -$5.83K
KKR icon
177
KKR & Co
KKR
$92.3B
$414K 0.03%
2,797
– –
IR icon
178
Ingersoll Rand
IR
$33.7B
$407K 0.03%
4,499
– –
ALLE icon
179
Allegion
ALLE
$14.4B
$404K 0.03%
3,095
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.03%
9,178
-314
-3% -$14.6K
DIS icon
181
Walt Disney
DIS
$181B
$398K 0.03%
3,573
-5
-0.1% -$525
SMH icon
182
VanEck Semiconductor ETF
SMH
$71.8B
$395K 0.02%
1,630
+100
+7% +$24.8K
GEHC icon
183
GE HealthCare
GEHC
$32.4B
$394K 0.02%
5,044
-87
-2% -$7.39K
CZR icon
184
Caesars Entertainment
CZR
$6.14B
$385K 0.02%
+11,530
New +$456K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$385K 0.02%
676
+1
+0.1% +$586
WFC icon
186
Wells Fargo
WFC
$264B
$384K 0.02%
5,464
-209
-4% -$14.3K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$377K 0.02%
7,807
+377
+5% +$18.2K
DD icon
188
DuPont de Nemours
DD
$19.2B
$376K 0.02%
3,924
+133
+4% +$13.8K
RMD icon
189
ResMed
RMD
$30.7B
$374K 0.02%
1,637
+3
+0.2% +$722
KMI icon
190
Kinder Morgan
KMI
$68.7B
$368K 0.02%
13,447
– –
IP icon
191
International Paper
IP
$22B
$364K 0.02%
6,767
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$352K 0.02%
1,842
– –
MCO icon
193
Moody's
MCO
$82.7B
$347K 0.02%
733
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$344K 0.02%
2,956
– –
TMUS icon
195
T-Mobile US
TMUS
$190B
$334K 0.02%
1,511
-31
-2% -$7.05K
SU icon
196
Suncor Energy
SU
$70.3B
$329K 0.02%
9,228
– –
INSW icon
197
International Seaways
INSW
$4.57B
$329K 0.02%
9,150
– –
BND icon
198
Vanguard Total Bond Market
BND
$161B
$329K 0.02%
4,570
+1,270
+38% +$92.9K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$324K 0.02%
3,228
-52
-2% -$5.12K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$322K 0.02%
4,671
+148
+3% +$10.3K
6 7
8
9 10

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DCM
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Guyasuta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guyasuta Investment Advisors held 278 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2024 filing shows 7 new, 70 increased, 90 reduced and 16 closed positions. Its largest new stake was CACI: 36,211 shares worth $14.6M. The largest sale was UnitedHealth, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q4 2024 buy was CACI: 36,211 shares worth $14.6M.
  • Guyasuta Investment Advisors added most to CNH Industrial in Q4 2024, an estimated $10.3M increase.
  • Guyasuta Investment Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $41.9M.
  • Guyasuta Investment Advisors fully exited Stanley Black & Decker in Q4 2024, selling an estimated $648K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Guyasuta Investment Advisors opened 7 new positions and closed 16 in Q4 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.