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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
+10.06%
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
-$4.45M
Cap. Flow
-$5.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.89%
Holding
245
New
–
Increased
–
Reduced
45
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
2
TMO icon
Thermo Fisher Scientific
TMO
+$332K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
4
RSG icon
Republic Services
RSG
+$304K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$18.4B
$276K 0.02%
3,467
– –
DOW icon
202
Dow Inc
DOW
$22.1B
$275K 0.02%
5,018
– –
CRH icon
203
CRH
CRH
$66.9B
$274K 0.02%
3,959
– –
LULU icon
204
lululemon athletica
LULU
$14.5B
$271K 0.02%
530
– –
WPC icon
205
W.P. Carey
WPC
$16.1B
$271K 0.02%
4,180
– –
KMT icon
206
Kennametal
KMT
$2.41B
$271K 0.02%
10,500
– –
CLX icon
207
Clorox
CLX
$13B
$268K 0.02%
1,881
– –
MDT icon
208
Medtronic
MDT
$114B
$268K 0.02%
3,255
– –
MCO icon
209
Moody's
MCO
$82.8B
$268K 0.02%
686
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$265K 0.02%
8,127
– –
PLXS icon
211
Plexus
PLXS
$7.16B
$261K 0.02%
2,410
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.8B
$260K 0.02%
3,456
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$162B
$259K 0.02%
4,467
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$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
$66B
$254K 0.02%
6,500
– –
SBAC icon
217
SBA Communications
SBAC
$19.2B
$254K 0.02%
1,000
– –
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.18B
$252K 0.02%
3,124
– –
IPAC icon
219
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$249K 0.02%
4,192
– –
KLAC icon
220
KLA
KLAC
$252B
$247K 0.02%
4,250
– –
IP icon
221
International Paper
IP
$21.9B
$245K 0.02%
6,767
– –
SNX icon
222
TD Synnex
SNX
$20.3B
$243K 0.02%
2,260
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$243K 0.02%
1,782
– –
BND icon
224
Vanguard Total Bond Market
BND
$161B
$243K 0.02%
3,300
– –
NVR icon
225
NVR
NVR
$16.8B
$238K 0.02%
34
– –
6 7 8
9
10

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OCM
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FFH
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CC
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Guyasuta Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guyasuta Investment Advisors held 245 positions worth $1.38B, down 0.32% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Guyasuta Investment Advisors opened no new positions and made no exits, leaving the 245-position portfolio largely intact.

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

  • Guyasuta Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $477K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Guyasuta Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.