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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
+0.9%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.38%
AUM
$1.73B
AUM Growth
-$25.2M
Cap. Flow
-$4.72M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.35%
Holding
277
New
13
Increased
76
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.1M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$5.02M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
5
BX icon
Blackstone
BX
+$1.17M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$13.4M
2
TXN icon
Texas Instruments
TXN
+$5.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
4
HI
Hillenbrand
HI
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 14.54%
3 Financials 14.12%
4 Healthcare 9.38%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$106M 6.11%
368,246
-9,321
-2% -$2.93M
MSFT icon
2
Microsoft
MSFT
$2.96T
$96M 5.55%
259,332
-1,184
-0.5% -$495K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.1M 4.92%
177,590
+1,437
+0.8% +$705K
RSG icon
4
Republic Services
RSG
$66.7B
$74.9M 4.33%
341,919
-2,616
-0.8% -$574K
MA icon
5
Mastercard
MA
$496B
$74.2M 4.29%
148,549
-159
-0.1% -$83.7K
TEL icon
6
TE Connectivity
TEL
$61.7B
$60.5M 3.5%
289,605
+83
+0% +$18.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$56.4M 3.26%
114,768
+770
+0.7% +$418K
VST icon
8
Vistra
VST
$50.8B
$54.9M 3.18%
365,123
-83,051
-19% -$13.4M
CVX icon
9
Chevron
CVX
$374B
$54.3M 3.14%
262,496
-2,057
-0.8% -$375K
PNC icon
10
PNC Financial Services
PNC
$100B
$52.6M 3.04%
252,870
-44
-0% -$9.58K
LIN icon
11
Linde
LIN
$240B
$45.2M 2.61%
91,077
-1,739
-2% -$820K
LOW icon
12
Lowe's Companies
LOW
$122B
$41.4M 2.4%
175,193
-2,949
-2% -$769K
TSM icon
13
TSMC
TSM
$2.03T
$40.2M 2.32%
118,882
-258
-0.2% -$88.8K
PWR icon
14
Quanta Services
PWR
$87.8B
$39.3M 2.27%
71,605
-1,041
-1% -$536K
AMAT icon
15
Applied Materials
AMAT
$378B
$38.8M 2.25%
113,665
-1,737
-2% -$584K
ASML icon
16
ASML
ASML
$607B
$36.1M 2.09%
27,350
-460
-2% -$630K
AMZN icon
17
Amazon
AMZN
$2.49T
$34.4M 1.99%
165,038
+20,498
+14% +$4.51M
MCD icon
18
McDonald's
MCD
$193B
$33M 1.91%
106,107
-163
-0.2% -$51.9K
WCC
19
WESCO International
WCC
$16.1B
$30.5M 1.76%
111,291
-1,196
-1% -$336K
BDX icon
20
Becton Dickinson
BDX
$45.5B
$26.1M 1.51%
166,187
-1,844
-1% -$339K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$25.3M 1.46%
103,368
-985
-0.9% -$229K
AAPL icon
22
Apple
AAPL
$4.98T
$23.1M 1.34%
91,121
-274
-0.3% -$71.3K
NVDA icon
23
NVIDIA
NVDA
$4.79T
$23M 1.33%
131,920
+2,401
+2% +$440K
TXN icon
24
Texas Instruments
TXN
$255B
$22.7M 1.31%
116,814
-28,993
-20% -$5.87M
FERG icon
25
Ferguson
FERG
$44.9B
$19.1M 1.11%
82,091
+155
+0.2% +$37.7K
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Guyasuta Investment Advisors held 277 positions worth $1.73B, down 1.4% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q1 2026 filing shows 13 new, 76 increased, 84 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,126 shares worth $3.6M. The largest sale was Vistra, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 71,126 shares worth $3.6M.
  • Guyasuta Investment Advisors added most to Palo Alto Networks in Q1 2026, an estimated $12.1M increase.
  • Guyasuta Investment Advisors's biggest Q1 2026 reduction was Vistra, cutting an estimated $13.4M.
  • Guyasuta Investment Advisors fully exited Hillenbrand in Q1 2026, selling an estimated $1.58M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.73B portfolio in Q1 2026.
  • Guyasuta Investment Advisors opened 13 new positions and closed 9 in Q1 2026.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.73B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.