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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
+9.39%
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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$17.3B
$276K 0.02%
3,467
– –
DOW icon
202
Dow Inc
DOW
$21.2B
$275K 0.02%
5,018
+180
+4% +$9.2K
CRH icon
203
CRH
CRH
$66.8B
$274K 0.02%
+3,959
New +$239K
LULU icon
204
lululemon athletica
LULU
$14.6B
$271K 0.02%
530
– –
WPC icon
205
W.P. Carey
WPC
$16.4B
$271K 0.02%
4,180
-2,696
-39% -$155K
KMT icon
206
Kennametal
KMT
$2.52B
$271K 0.02%
10,500
– –
CLX icon
207
Clorox
CLX
$12.7B
$268K 0.02%
1,881
+25
+1% +$3.33K
MDT icon
208
Medtronic
MDT
$112B
$268K 0.02%
3,255
-237
-7% -$18.1K
MCO icon
209
Moody's
MCO
$82.7B
$268K 0.02%
686
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$265K 0.02%
8,127
– –
PLXS icon
211
Plexus
PLXS
$7.23B
$261K 0.02%
2,410
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$260K 0.02%
3,456
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$259K 0.02%
4,467
+342
+8% +$18.7K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.02%
3,404
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K 0.02%
3,300
– –
TRP icon
216
TC Energy
TRP
$65.9B
$254K 0.02%
6,500
– –
SBAC icon
217
SBA Communications
SBAC
$19.5B
$254K 0.02%
1,000
– –
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.15B
$252K 0.02%
3,124
– –
IPAC icon
219
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$249K 0.02%
4,192
– –
KLAC icon
220
KLA
KLAC
$259B
$247K 0.02%
+4,250
New +$221K
IP icon
221
International Paper
IP
$22B
$245K 0.02%
6,767
-700
-9% -$24.5K
SNX icon
222
TD Synnex
SNX
$20.2B
$243K 0.02%
+2,260
New +$222K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$243K 0.02%
1,782
+42
+2% +$5.46K
BND icon
224
Vanguard Total Bond Market
BND
$161B
$243K 0.02%
3,300
-5,966
-64% -$421K
NVR icon
225
NVR
NVR
$17B
$238K 0.02%
34
– –
7 8
9
10 11

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FFH
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Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.