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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 0.28%
8,835
+245
+3% +$97.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.26%
49,405
-1,254
-2% -$88.4K
CAT icon
53
Caterpillar
CAT
$387B
$3.41M 0.26%
14,888
+300
+2% +$72.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.39M 0.26%
16,595
+473
+3% +$94.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.27M 0.25%
30,956
+270
+0.9% +$29K
CLS icon
56
Celestica
CLS
$36.5B
$3.05M 0.24%
236,171
-9,920
-4% -$127K
WM icon
57
Waste Management
WM
$91B
$3M 0.23%
18,371
– –
UNP icon
58
Union Pacific
UNP
$174B
$2.99M 0.23%
14,881
-136
-0.9% -$27.6K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.96M 0.23%
22,045
-1,901
-8% -$247K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$2.68M 0.21%
11,900
– –
HI
61
DELISTED
Hillenbrand
HI
$2.63M 0.2%
55,279
– –
VZ icon
62
Verizon
VZ
$196B
$2.48M 0.19%
63,777
-9,955
-14% -$393K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$2.46M 0.19%
8,574
-25
-0.3% -$7.3K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.46M 0.19%
5,200
-7,238
-58% -$3.39M
ABT icon
65
Abbott
ABT
$187B
$2.44M 0.19%
24,055
– –
IEX icon
66
IDEX
IEX
$17.3B
$2.42M 0.19%
10,454
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$2.41M 0.19%
5,868
-3,622
-38% -$1.45M
ROK icon
68
Rockwell Automation
ROK
$49B
$2.29M 0.18%
7,818
– –
GIS icon
69
General Mills
GIS
$19.7B
$2.12M 0.16%
24,805
-700
-3% -$55.9K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$2.07M 0.16%
84,699
+4,035
+5% +$101K
HON icon
71
Honeywell
HON
$78B
$1.94M 0.15%
10,778
-159
-1% -$29.9K
AIT icon
72
Applied Industrial Technologies
AIT
$13.3B
$1.92M 0.15%
13,475
-500
-4% -$67.8K
PLD icon
73
Prologis
PLD
$133B
$1.83M 0.14%
14,679
-500
-3% -$61.5K
BA icon
74
Boeing
BA
$185B
$1.8M 0.14%
8,482
+60
+0.7% +$12.5K
RPM icon
75
RPM International
RPM
$15B
$1.79M 0.14%
20,485
– –
1 2
3
4 5

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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.