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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
+3.83%
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
$1.29B
AUM Growth
+$27.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.31%
Holding
251
New
17
Increased
62
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.41M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$716K
3
WHR icon
Whirlpool
WHR
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
PNC icon
PNC Financial Services
PNC
+$626K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.39M
2
PKG icon
Packaging Corp of America
PKG
+$2.25M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 17.76%
3 Financials 12.74%
4 Industrials 11.94%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$8.77B
$241K 0.02%
+2,945
New +$238K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$240K 0.02%
1,850
-2,250
-55% -$294K
PLXS icon
228
Plexus
PLXS
$7.16B
$237K 0.02%
+2,425
New +$243K
ELV icon
229
Elevance Health
ELV
$86.2B
$226K 0.02%
492
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$226K 0.02%
2,961
– –
SLB icon
231
SLB Ltd
SLB
$78.9B
$226K 0.02%
4,597
-47
-1% -$2.5K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.02%
+2,948
New +$203K
YUM icon
233
Yum! Brands
YUM
$39.7B
$222K 0.02%
1,680
– –
WFC icon
234
Wells Fargo
WFC
$265B
$220K 0.02%
5,898
+146
+3% +$6.36K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.02%
+3,552
New +$205K
SBUX icon
236
Starbucks
SBUX
$119B
$214K 0.02%
+2,060
New +$214K
ST icon
237
Sensata Technologies
ST
$6.66B
$214K 0.02%
+4,278
New +$207K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$213K 0.02%
1,850
– –
MCO icon
239
Moody's
MCO
$82.8B
$210K 0.02%
+686
New +$207K
PEG icon
240
Public Service Enterprise Group
PEG
$37.2B
$209K 0.02%
3,340
– –
ENB icon
241
Enbridge
ENB
$112B
$207K 0.02%
5,418
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.5B
$203K 0.02%
+2,515
New +$212K
C icon
243
Citigroup
C
$227B
– –
-5,445
Closed -$246K
IDXX icon
244
Idexx Laboratories
IDXX
$46.9B
– –
-638
Closed -$260K
KTB icon
245
Kontoor Brands
KTB
$4.27B
– –
-6,759
Closed -$270K
LNC icon
246
Lincoln National
LNC
$8.75B
– –
-10,000
Closed -$307K
MBI icon
247
MBIA
MBI
$256M
– –
-18,635
Closed -$239K
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-54,214
Closed -$379K
SCHW
249
Charles Schwab
SCHW
$188B
– –
-2,780
Closed -$231K
SO icon
250
Southern Company
SO
$105B
– –
-2,865
Closed -$205K
7 8 9
10
11

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FFH
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DCM
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Guyasuta Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Guyasuta Investment Advisors held 251 positions worth $1.29B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q1 2023 filing shows 17 new, 62 increased, 78 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 29,200 shares worth $728K. The largest sale was Lockheed Martin, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2023 buy was Blackstone Secured Lending: 29,200 shares worth $728K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q1 2023, an estimated $4.41M increase.
  • Guyasuta Investment Advisors's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $3.39M.
  • Guyasuta Investment Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2023, selling an estimated $1.58M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2023.
  • Guyasuta Investment Advisors opened 17 new positions and closed 9 in Q1 2023.
  • Guyasuta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.