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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
+0.09%
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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$41.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.2M
2
PEP icon
PepsiCo
PEP
+$23.4M
3
CACI icon
CACI
CACI
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$162B
$296K 0.02%
4,764
-315
-6% -$19.5K
MO icon
202
Altria Group
MO
$110B
$292K 0.02%
4,873
-400
-8% -$21.8K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$291K 0.02%
3,228
– –
WFC icon
204
Wells Fargo
WFC
$265B
$288K 0.02%
4,005
-1,459
-27% -$110K
GH icon
205
Guardant Health
GH
$22.6B
$287K 0.02%
6,740
– –
ADI icon
206
Analog Devices
ADI
$188B
$285K 0.02%
1,413
– –
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$285K 0.02%
22,200
-38,675
-64% -$499K
AXP icon
208
American Express
AXP
$229B
$284K 0.02%
1,055
– –
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$15B
$283K 0.02%
1,850
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$281K 0.02%
3,300
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$278K 0.02%
5,800
– –
PEG icon
212
Public Service Enterprise Group
PEG
$37.1B
$275K 0.02%
3,340
– –
INTU icon
213
Intuit
INTU
$91.1B
$274K 0.02%
446
– –
YUM icon
214
Yum! Brands
YUM
$39.6B
$264K 0.02%
1,680
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.02%
3,232
– –
HRB icon
216
H&R Block
HRB
$5.83B
$264K 0.02%
4,800
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$260K 0.02%
1,782
– –
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$259K 0.02%
5,000
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.02%
3,300
– –
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$254K 0.02%
4,077
– –
KLAC icon
221
KLA
KLAC
$253B
$253K 0.02%
3,720
-90
-2% -$6.48K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.02%
5,348
-11,544
-68% -$520K
NVR icon
223
NVR
NVR
$16.8B
$246K 0.02%
34
– –
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$9.14B
$245K 0.02%
4,075
– –
RNR icon
225
RenaissanceRe
RNR
$13.2B
$240K 0.02%
1,000
– –
7 8
9
10 11

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guyasuta Investment Advisors held 270 positions worth $1.53B, down 3.8% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q1 2025 filing shows 8 new, 45 increased, 107 reduced and 21 closed positions. Its largest new stake was Ferguson: 80,240 shares worth $12.9M. The largest sale was Johnson & Johnson, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q1 2025 buy was Ferguson: 80,240 shares worth $12.9M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $25.2M.
  • Guyasuta Investment Advisors fully exited CACI in Q1 2025, selling an estimated $14.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Guyasuta Investment Advisors opened 8 new positions and closed 21 in Q1 2025.
  • Guyasuta Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.