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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$106M 7.65%
280,696
-750
-0.3% -$304K
MA icon
2
Mastercard
MA
$493B
$67.5M 4.89%
158,250
-402
-0.3% -$184K
RSG icon
3
Republic Services
RSG
$65.7B
$58.2M 4.22%
352,778
-1,712
-0.5% -$304K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$56.8M 4.12%
402,888
-2,240
-0.6% -$323K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$55.7M 4.04%
104,892
-591
-0.6% -$332K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.2M 3.86%
149,196
-733
-0.5% -$288K
PEP icon
7
PepsiCo
PEP
$190B
$42.7M 3.09%
251,190
-930
-0.4% -$157K
LOW icon
8
Lowe's Companies
LOW
$125B
$42.2M 3.06%
189,821
-350
-0.2% -$80.5K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$41.1M 2.98%
262,069
-824
-0.3% -$131K
LHX icon
10
L3Harris
LHX
$53.4B
$41M 2.97%
194,638
-875
-0.4% -$184K
LIN icon
11
Linde
LIN
$226B
$38.5M 2.79%
93,662
-502
-0.5% -$217K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$37.7M 2.73%
154,577
-637
-0.4% -$152K
PNC icon
13
PNC Financial Services
PNC
$101B
$37.4M 2.71%
241,744
-1,213
-0.5% -$183K
CVX icon
14
Chevron
CVX
$366B
$32.2M 2.34%
215,908
-685
-0.3% -$103K
MCD icon
15
McDonald's
MCD
$195B
$32M 2.32%
108,014
-352
-0.3% -$102K
VST icon
16
Vistra
VST
$47.4B
$29M 2.1%
752,079
-3,154
-0.4% -$156K
UNH icon
17
UnitedHealth
UNH
$370B
$27.2M 1.98%
51,735
-185
-0.4% -$94K
BCE icon
18
BCE
BCE
$21.2B
$23.7M 1.72%
601,831
-1,676
-0.3% -$63.8K
TXN icon
19
Texas Instruments
TXN
$261B
$23.6M 1.71%
138,708
-776
-0.6% -$129K
TEL icon
20
TE Connectivity
TEL
$62.6B
$23.6M 1.71%
167,872
-185
-0.1% -$25.9K
AMZN icon
21
Amazon
AMZN
$2.96T
$22.2M 1.61%
146,153
-900
-0.6% -$150K
FISV
22
Fiserv Inc
FISV
$27.9B
$20.2M 1.47%
152,194
-675
-0.4% -$98.3K
AAPL icon
23
Apple
AAPL
$4.57T
$19.3M 1.4%
100,142
– –
AMAT icon
24
Applied Materials
AMAT
$428B
$18.5M 1.34%
114,051
-515
-0.4% -$94.5K
CHTR icon
25
Charter Communications
CHTR
$18.2B
$17.2M 1.25%
44,240
-269
-0.6% -$86.5K
1
2 3 4 5

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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.