GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.37M
3 +$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.85M
5
RSG icon
Republic Services
RSG
+$1.47M

Top Sells

1 +$22M
2 +$12.4M
3 +$3.49M
4
VST icon
Vistra
VST
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Technology 23.87%
2 Financials 14.87%
3 Industrials 13.35%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
201
KKR & Co
KKR
$91.4B
$364K 0.02%
2,852
+55
BWA icon
202
BorgWarner
BWA
$10.9B
$360K 0.02%
8,000
SBUX icon
203
Starbucks
SBUX
$112B
$358K 0.02%
+4,253
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$143B
$358K 0.02%
4,746
-196
JBL icon
205
Jabil
JBL
$32.4B
$358K 0.02%
1,570
IR icon
206
Ingersoll Rand
IR
$33B
$356K 0.02%
4,499
XYL icon
207
Xylem
XYL
$30.1B
$355K 0.02%
2,605
BND icon
208
Vanguard Total Bond Market
BND
$152B
$339K 0.02%
4,570
MDT icon
209
Medtronic
MDT
$110B
$335K 0.02%
3,484
ADM icon
210
Archer Daniels Midland
ADM
$32.9B
$333K 0.02%
5,800
KMI icon
211
Kinder Morgan
KMI
$70.6B
$333K 0.02%
12,109
-1,447
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$8.66B
$322K 0.02%
+20,330
INTU icon
213
Intuit
INTU
$107B
$321K 0.02%
485
+27
BLDR icon
214
Builders FirstSource
BLDR
$9.07B
$321K 0.02%
+3,122
DKS icon
215
Dick's Sporting Goods
DKS
$19.6B
$320K 0.02%
1,618
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$51.3B
$318K 0.02%
3,300
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$314K 0.02%
2,028
+88
WFC icon
218
Wells Fargo
WFC
$249B
$304K 0.02%
3,260
+1
MSEX icon
219
Middlesex Water
MSEX
$942M
$303K 0.02%
6,000
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$298K 0.02%
4,077
NUE icon
221
Nucor
NUE
$43.7B
$294K 0.02%
1,800
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$291K 0.02%
5,000
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$8.88B
$289K 0.02%
4,075
MO icon
224
Altria Group
MO
$108B
$288K 0.02%
4,997
+24
VLO icon
225
Valero Energy
VLO
$72.1B
$288K 0.02%
1,769
+8