GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

1
+$13.4M
2
+$5.87M
3
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 23.29%
2 Industrials 14.54%
3 Financials 14.12%
4 Healthcare 9.38%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$32.5B
$383K 0.02%
9,830
+2
SBUX icon
202
Starbucks
SBUX
$113B
$381K 0.02%
4,253
IPAC icon
203
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$375K 0.02%
4,905
+828
RMD icon
204
ResMed
RMD
$27.6B
$372K 0.02%
1,655
+4
CF icon
205
CF Industries
CF
$17.3B
$370K 0.02%
2,850
ZBH icon
206
Zimmer Biomet
ZBH
$15.9B
$368K 0.02%
4,071
C icon
207
Citigroup
C
$215B
$365K 0.02%
3,223
+4
PLXS icon
208
Plexus
PLXS
$7.18B
$365K 0.02%
1,800
IR icon
209
Ingersoll Rand
IR
$28B
$360K 0.02%
4,499
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$151B
$358K 0.02%
4,646
-100
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$351K 0.02%
+3,991
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$349K 0.02%
5,690
+293
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$132B
$344K 0.02%
3,228
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$8.9B
$343K 0.02%
4,886
+811
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.02%
4,371
+1,762
DIVB icon
216
iShares Core Dividend ETF
DIVB
$1.46B
$331K 0.02%
+6,139
AXP icon
217
American Express
AXP
$216B
$329K 0.02%
1,089
+12
EPD icon
218
Enterprise Products Partners
EPD
$79.6B
$325K 0.02%
8,593
+31
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$54.8B
$321K 0.02%
3,300
DKS icon
220
Dick's Sporting Goods
DKS
$20.4B
$319K 0.02%
1,610
-8
GLW icon
221
Corning
GLW
$156B
$317K 0.02%
2,333
KMT icon
222
Kennametal
KMT
$2.5B
$314K 0.02%
8,700
GEHC icon
223
GE HealthCare
GEHC
$28.4B
$314K 0.02%
4,411
-57
NVO
224
Novo Nordisk
NVO
$202B
$314K 0.02%
8,537
MSEX icon
225
Middlesex Water
MSEX
$978M
$312K 0.02%
6,000
7 8
9
10 11