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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
+11.15%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
-$8.32M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
TSM icon
TSMC
TSM
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
FISV
Fiserv Inc
FISV
+$1.37M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28M
2
CNH
CNH Industrial
CNH
+$22.1M
3
MU icon
Micron Technology
MU
+$15.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
5
VST icon
Vistra
VST
+$994K

Sector Composition

Rank Sector Weight
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
$190B
$336K 0.02%
1,413
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$163B
$336K 0.02%
4,866
+102
+2% +$6.62K
TRP icon
203
TC Energy
TRP
$65.9B
$332K 0.02%
6,800
– –
MTZ icon
204
MasTec
MTZ
$21.9B
$329K 0.02%
1,930
– –
CVS icon
205
CVS Health
CVS
$122B
$325K 0.02%
4,713
+1,330
+39% +$87.2K
MSEX icon
206
Middlesex Water
MSEX
$1.1B
$325K 0.02%
6,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$36.9B
$322K 0.02%
6,100
+300
+5% +$14.6K
DKS icon
208
Dick's Sporting Goods
DKS
$18.7B
$320K 0.02%
1,618
+500
+45% +$92.7K
IP icon
209
International Paper
IP
$22B
$317K 0.02%
6,767
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$310K 0.02%
3,832
+600
+19% +$48.7K
GAP
211
The Gap Inc
GAP
$7.37B
$310K 0.02%
+14,200
New +$317K
MDT icon
212
Medtronic
MDT
$112B
$304K 0.02%
3,484
+103
+3% +$8.73K
DD icon
213
DuPont de Nemours
DD
$19.2B
$304K 0.02%
3,526
-133
-4% -$11.1K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$304K 0.02%
3,300
– –
AON icon
215
Aon
AON
$76B
$303K 0.02%
850
– –
MO icon
216
Altria Group
MO
$114B
$292K 0.02%
4,973
+100
+2% +$5.87K
KLAC icon
217
KLA
KLAC
$259B
$290K 0.02%
3,240
-480
-13% -$36.1K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$289K 0.02%
+3,825
New +$262K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$284K 0.02%
3,379
+39
+1% +$3.15K
CECO icon
220
Ceco Environmental
CECO
$4.14B
$283K 0.02%
10,000
– –
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$282K 0.02%
22,200
– –
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$280K 0.02%
4,077
– –
CTVA icon
223
Corteva
CTVA
$51.3B
$274K 0.02%
3,678
– –
C icon
224
Citigroup
C
$226B
$273K 0.02%
3,210
+5
+0.2% +$361
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$272K 0.02%
5,000
– –
7 8
9
10 11

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guyasuta Investment Advisors held 263 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guyasuta Investment Advisors's Q2 2025 filing shows 14 new, 89 increased, 67 reduced and 6 closed positions. Its largest new stake was Truist Financial: 11,767 shares worth $506K. The largest sale was Expedia Group, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2025 buy was Truist Financial: 11,767 shares worth $506K.
  • Guyasuta Investment Advisors added most to Eagle Materials in Q2 2025, an estimated $19.2M increase.
  • Guyasuta Investment Advisors's biggest Q2 2025 reduction was Expedia Group, cutting an estimated $28M.
  • Guyasuta Investment Advisors fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $697K.
  • Guyasuta Investment Advisors's ten largest holdings make up 45% of its $1.63B portfolio in Q2 2025.
  • Guyasuta Investment Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Guyasuta Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.