GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$18M
3 +$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
5
FI icon
Fiserv
FI
+$1.31M

Top Sells

1 +$29.1M
2 +$23.1M
3 +$21M
4
CLS icon
Celestica
CLS
+$1.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 24.69%
2 Financials 15.16%
3 Industrials 15.14%
4 Healthcare 8.63%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
201
Analog Devices
ADI
$121B
$336K 0.02%
1,413
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$107B
$336K 0.02%
4,866
+102
TRP icon
203
TC Energy
TRP
$53.6B
$332K 0.02%
6,800
MTZ icon
204
MasTec
MTZ
$16.2B
$329K 0.02%
1,930
CVS icon
205
CVS Health
CVS
$105B
$325K 0.02%
4,713
+1,330
MSEX icon
206
Middlesex Water
MSEX
$1.08B
$325K 0.02%
6,000
ADM icon
207
Archer Daniels Midland
ADM
$29.7B
$322K 0.02%
6,100
+300
DKS icon
208
Dick's Sporting Goods
DKS
$20.4B
$320K 0.02%
1,618
+500
IP icon
209
International Paper
IP
$25.2B
$317K 0.02%
6,767
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$310K 0.02%
3,832
+600
GAP
211
The Gap Inc
GAP
$8.23B
$310K 0.02%
+14,200
MDT icon
212
Medtronic
MDT
$123B
$304K 0.02%
3,484
+103
DD icon
213
DuPont de Nemours
DD
$34B
$304K 0.02%
4,426
-167
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$45B
$304K 0.02%
3,300
AON icon
215
Aon
AON
$74.2B
$303K 0.02%
850
MO icon
216
Altria Group
MO
$107B
$292K 0.02%
4,973
+100
KLAC icon
217
KLA
KLAC
$152B
$290K 0.02%
324
-48
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$289K 0.02%
+3,825
PEG icon
219
Public Service Enterprise Group
PEG
$42.3B
$284K 0.02%
3,379
+39
CECO icon
220
Ceco Environmental
CECO
$1.77B
$283K 0.02%
10,000
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$282K 0.02%
22,200
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$280K 0.02%
4,077
CTVA icon
223
Corteva
CTVA
$42.1B
$274K 0.02%
3,678
C icon
224
Citigroup
C
$176B
$273K 0.02%
3,210
+5
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$272K 0.02%
5,000