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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
+0.22%
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
$1.36B
AUM Growth
-$19.3M
Cap. Flow
-$25.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.79%
Holding
245
New
–
Increased
–
Reduced
59
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
MA icon
Mastercard
MA
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.33%
3 Industrials 13.09%
4 Financials 12.76%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$66.8B
$274K 0.02%
3,959
– –
LULU icon
202
lululemon athletica
LULU
$14.6B
$271K 0.02%
530
– –
WPC icon
203
W.P. Carey
WPC
$16.4B
$271K 0.02%
4,180
– –
KMT icon
204
Kennametal
KMT
$2.52B
$271K 0.02%
10,500
– –
CLX icon
205
Clorox
CLX
$12.7B
$268K 0.02%
1,881
– –
MDT icon
206
Medtronic
MDT
$112B
$268K 0.02%
3,255
– –
MCO icon
207
Moody's
MCO
$82.7B
$268K 0.02%
686
– –
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$265K 0.02%
8,127
– –
PLXS icon
209
Plexus
PLXS
$7.23B
$261K 0.02%
2,410
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$260K 0.02%
3,456
– –
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$163B
$259K 0.02%
4,467
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.02%
3,404
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K 0.02%
3,300
– –
TRP icon
214
TC Energy
TRP
$65.9B
$254K 0.02%
6,500
– –
SBAC icon
215
SBA Communications
SBAC
$19.5B
$254K 0.02%
1,000
– –
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$5.15B
$252K 0.02%
3,124
– –
IPAC icon
217
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$249K 0.02%
4,192
– –
TMUS icon
218
T-Mobile US
TMUS
$190B
$247K 0.02%
1,542
-600
-28% -$101K
KLAC icon
219
KLA
KLAC
$259B
$247K 0.02%
4,250
– –
IP icon
220
International Paper
IP
$22B
$245K 0.02%
6,767
– –
SNX icon
221
TD Synnex
SNX
$20.2B
$243K 0.02%
2,260
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$243K 0.02%
1,782
– –
BND icon
223
Vanguard Total Bond Market
BND
$161B
$243K 0.02%
3,300
– –
NVR icon
224
NVR
NVR
$17B
$238K 0.02%
34
– –
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$234K 0.02%
2,390
– –
6 7 8
9
10

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FFH
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Guyasuta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guyasuta Investment Advisors held 245 positions worth $1.36B, down 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.82%. Guyasuta Investment Advisors opened no new positions and exited 2, leaving the 245-position portfolio largely intact.

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

  • Guyasuta Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.21M.
  • Guyasuta Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $305K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.36B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.