We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.96T
$15.5M 1.2%
150,475
+951
+0.6% +$91.9K
CHTR icon
27
Charter Communications
CHTR
$18.2B
$15.1M 1.17%
42,308
+1,317
+3% +$492K
ASML icon
28
ASML
ASML
$669B
$14.8M 1.14%
21,688
+143
+0.7% +$91.8K
ADP icon
29
Automatic Data Processing
ADP
$108B
$14.3M 1.11%
64,271
-277
-0.4% -$62.5K
AMAT icon
30
Applied Materials
AMAT
$428B
$14.3M 1.1%
116,227
+822
+0.7% +$94.4K
UPS icon
31
United Parcel Service
UPS
$88.9B
$13.8M 1.07%
71,377
-499
-0.7% -$91.5K
XOM icon
32
ExxonMobil
XOM
$634B
$12.7M 0.98%
116,154
-3,280
-3% -$363K
NVS icon
33
Novartis
NVS
$297B
$12.7M 0.98%
137,579
+385
+0.3% +$33.6K
BAC icon
34
Bank of America
BAC
$442B
$12.3M 0.95%
428,937
-902
-0.2% -$29.8K
COR icon
35
Cencora
COR
$61.2B
$11.3M 0.87%
70,493
-931
-1% -$148K
WDC icon
36
Western Digital
WDC
$150B
$9.17M 0.71%
322,038
-2,104
-0.6% -$61.7K
KO icon
37
Coca-Cola
KO
$375B
$9.08M 0.7%
146,376
-4,071
-3% -$246K
EMR icon
38
Emerson Electric
EMR
$88.3B
$8.12M 0.63%
93,191
-836
-0.9% -$73.1K
MRK icon
39
Merck
MRK
$318B
$7.88M 0.61%
74,065
-2,252
-3% -$243K
IBM icon
40
IBM
IBM
$224B
$7.2M 0.56%
54,898
-1,325
-2% -$177K
HD icon
41
Home Depot
HD
$355B
$6.63M 0.51%
22,469
+436
+2% +$134K
PPG icon
42
PPG Industries
PPG
$26.6B
$6.39M 0.49%
47,851
-229
-0.5% -$29.5K
JPM icon
43
JPMorgan Chase
JPM
$950B
$5.52M 0.43%
42,385
-1,017
-2% -$139K
ABBV icon
44
AbbVie
ABBV
$435B
$5.09M 0.39%
31,914
-153
-0.5% -$23.4K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$5.03M 0.39%
36,209
-16,557
-31% -$2.25M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$4.58M 0.35%
61,005
-25
-0% -$1.86K
PM icon
47
Philip Morris
PM
$295B
$4.45M 0.34%
45,792
+83
+0.2% +$8.27K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 0.32%
39,655
+1,490
+4% +$143K
WY icon
49
Weyerhaeuser
WY
$18.4B
$3.89M 0.3%
129,187
-3,634
-3% -$115K
TGT icon
50
Target
TGT
$68B
$3.77M 0.29%
22,768
-90
-0.4% -$14.8K
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.