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
NVO
101
Novo Nordisk
NVO
$208B
$1.04M 0.08%
13,050
-1,450
-10% -$103K
NVDA icon
102
NVIDIA
NVDA
$5.31T
$1.03M 0.08%
37,080
-40
-0.1% -$866
QQQ icon
103
Invesco QQQ Trust
QQQ
$480B
$1.03M 0.08%
3,198
+20
+0.6% +$5.9K
NOC icon
104
Northrop Grumman
NOC
$82.4B
$1.02M 0.08%
2,213
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.08%
2,712
+4
+0.1% +$1.47K
LLY icon
106
Eli Lilly
LLY
$1.08T
$993K 0.08%
2,892
-1,092
-27% -$368K
TT icon
107
Trane Technologies
TT
$106B
$954K 0.07%
5,183
– –
AMGN icon
108
Amgen
AMGN
$223B
$923K 0.07%
3,816
– –
CP icon
109
Canadian Pacific Kansas City
CP
$80.2B
$908K 0.07%
11,799
-850
-7% -$65.6K
PSX icon
110
Phillips 66
PSX
$84.5B
$906K 0.07%
8,938
-564
-6% -$57.3K
AXP icon
111
American Express
AXP
$229B
$900K 0.07%
5,455
+2,750
+102% +$456K
MMM icon
112
3M
MMM
$93.8B
$887K 0.07%
10,097
-59
-0.6% -$5.56K
TRV icon
113
Travelers Companies
TRV
$79.1B
$876K 0.07%
5,112
– –
WCC
114
WESCO International
WCC
$18B
$863K 0.07%
5,582
+1,337
+31% +$200K
CMI icon
115
Cummins
CMI
$88.4B
$811K 0.06%
3,396
– –
BNY
116
Bank of New York Mellon
BNY
$109B
$809K 0.06%
17,801
– –
BX icon
117
Blackstone
BX
$111B
$764K 0.06%
8,700
+3,000
+53% +$265K
PAYX icon
118
Paychex
PAYX
$42.7B
$752K 0.06%
6,562
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$745K 0.06%
6,024
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$744K 0.06%
28,713
+11
+0% +$283
EFX icon
121
Equifax
EFX
$21.4B
$730K 0.06%
3,600
– –
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.62B
$728K 0.06%
+29,200
New +$716K
ZTS icon
123
Zoetis
ZTS
$30.1B
$716K 0.06%
4,302
– –
CB icon
124
Chubb
CB
$135B
$710K 0.05%
3,657
– –
CSCO icon
125
Cisco
CSCO
$487B
$688K 0.05%
13,163
-8,000
-38% -$391K
3 4
5
6 7

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.