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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
PH icon
76
Parker-Hannifin
PH
$134B
$1.76M 0.14%
5,240
-102
-2% -$33.8K
EVRG icon
77
Evergy
EVRG
$18.9B
$1.76M 0.14%
28,768
-3,524
-11% -$214K
RTX icon
78
RTX Corp
RTX
$302B
$1.66M 0.13%
16,926
-500
-3% -$49.3K
GE icon
79
GE Aerospace
GE
$380B
$1.65M 0.13%
21,575
-6,063
-22% -$406K
COST icon
80
Costco
COST
$423B
$1.59M 0.12%
3,199
+34
+1% +$16.7K
ACN icon
81
Accenture
ACN
$109B
$1.56M 0.12%
5,449
– –
DE icon
82
Deere & Co
DE
$164B
$1.53M 0.12%
3,711
+125
+3% +$51.8K
SPGI icon
83
S&P Global
SPGI
$121B
$1.37M 0.11%
3,966
+113
+3% +$39.8K
V icon
84
Visa
V
$675B
$1.36M 0.1%
6,013
+161
+3% +$35.8K
TSLA icon
85
Tesla
TSLA
$1.31T
$1.34M 0.1%
6,450
+39
+0.6% +$6.8K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$1.31M 0.1%
18,833
– –
FUL icon
87
H.B. Fuller
FUL
$3.29B
$1.28M 0.1%
18,770
-2,000
-10% -$140K
NFLX icon
88
Netflix
NFLX
$318B
$1.28M 0.1%
36,930
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.1%
823
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.1%
16,334
-65
-0.4% -$4.92K
USB icon
91
US Bancorp
USB
$100B
$1.22M 0.09%
33,935
+690
+2% +$30.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$1.21M 0.09%
6,808
-78
-1% -$14.4K
COP icon
93
ConocoPhillips
COP
$148B
$1.21M 0.09%
12,227
+119
+1% +$13K
WTS icon
94
Watts Water Technologies
WTS
$12.8B
$1.21M 0.09%
7,175
-550
-7% -$90.7K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.09%
5,570
+45
+0.8% +$7.66K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$1.17M 0.09%
4,824
– –
T icon
97
AT&T
T
$165B
$1.13M 0.09%
58,519
-2,447
-4% -$46.8K
SYY icon
98
Sysco
SYY
$40.1B
$1.11M 0.09%
14,350
-1,400
-9% -$107K
INTC icon
99
Intel
INTC
$492B
$1.07M 0.08%
32,769
-1,800
-5% -$51K
GD icon
100
General Dynamics
GD
$107B
$1.05M 0.08%
4,617
– –
2 3
4
5 6

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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.