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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
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
$1.94B
AUM Growth
+$207M
Cap. Flow
+$1.03M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.26%
Holding
284
New
16
Increased
71
Reduced
94
Closed
8
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.87M
2
WMT icon
Walmart Inc
WMT
+$6.39M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
HONA
Honeywell Aerospace
HONA
+$1.21M
5
RSG icon
Republic Services
RSG
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
HON icon
Honeywell
HON
+$2.49M
3
AMAT icon
Applied Materials
AMAT
+$2.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M
5
DELL icon
Dell
DELL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 14.51%
3 Financials 13.54%
4 Communication Services 8.94%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$400K 0.02%
4,887
-18
-0.4% -$1.46K
2023 Q2
12 quarters
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$399K 0.02%
567
-135
-19% -$90.4K
2024 Q3
7 quarters
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$161B
$397K 0.02%
4,647
+1
+0% +$84
2023 Q3
11 quarters
CNH icon
204
CNH Industrial
CNH
$19.3B
$396K 0.02%
35,301
-3,209
-8% -$34.1K
2024 Q3
7 quarters
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.02%
3,188
-40
-1% -$4.82K
2023 Q1
13 quarters
KMI icon
206
Kinder Morgan
KMI
$74.3B
$387K 0.02%
12,109
– –
2020 Q4
22 quarters
ISRG icon
207
Intuitive Surgical
ISRG
$148B
$378K 0.02%
951
-42
-4% -$18.3K
2022 Q4
14 quarters
TKR icon
208
Timken Company
TKR
$7.78B
$375K 0.02%
2,580
– –
2025 Q4
2 quarters
IR icon
209
Ingersoll Rand
IR
$30.2B
$369K 0.02%
4,499
– –
2022 Q4
14 quarters
AXP icon
210
American Express
AXP
$207B
$368K 0.02%
1,089
– –
2024 Q3
7 quarters
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$9.18B
$367K 0.02%
4,886
– –
2023 Q2
12 quarters
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.4B
$366K 0.02%
4,697
+326
+7% +$25.4K
2020 Q1
25 quarters
DKS icon
213
Dick's Sporting Goods
DKS
$13.5B
$365K 0.02%
1,610
– –
2024 Q3
7 quarters
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.9B
$364K 0.02%
3,300
– –
2020 Q4
22 quarters
ZBH icon
215
Zimmer Biomet
ZBH
$17.5B
$350K 0.02%
4,071
– –
2022 Q4
14 quarters
CVS icon
216
CVS Health
CVS
$116B
$348K 0.02%
3,364
-89
-3% -$7.94K
2025 Q1
5 quarters
DHR icon
217
Danaher
DHR
$158B
$347K 0.02%
1,823
-871
-32% -$158K
2025 Q4
2 quarters
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$345K 0.02%
2,175
+73
+3% +$10.9K
2021 Q4
18 quarters
ICE icon
219
Intercontinental Exchange
ICE
$87.1B
$343K 0.02%
2,789
-414
-13% -$62.1K
2025 Q4
2 quarters
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$343K 0.02%
4,140
-151
-4% -$12K
2025 Q3
3 quarters
MSEX icon
221
Middlesex Water
MSEX
$1.01B
$337K 0.02%
6,000
– –
2016 Q1
41 quarters
HAL icon
222
Halliburton
HAL
$27.4B
$334K 0.02%
9,833
+3
+0% +$117
2025 Q4
2 quarters
DIS icon
223
Walt Disney
DIS
$188B
$334K 0.02%
3,468
+232
+7% +$23.7K
2014 Q3
47 quarters
RMD icon
224
ResMed
RMD
$33.1B
$324K 0.02%
1,660
+5
+0.3% +$1.04K
2019 Q3
27 quarters
GS icon
225
Goldman Sachs
GS
$256B
$323K 0.02%
319
+61
+24% +$59.5K
2025 Q3
3 quarters
7 8
9
10 11

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Guyasuta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guyasuta Investment Advisors held 284 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2026 filing shows 16 new, 71 increased, 94 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 17,481 shares worth $7.88M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q2 2026 buy was Ulta Beauty: 17,481 shares worth $7.88M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q2 2026, an estimated $6.39M increase.
  • Guyasuta Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • Guyasuta Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.94B portfolio in Q2 2026.
  • Guyasuta Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Guyasuta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.