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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
WPC icon
126
W.P. Carey
WPC
$16.1B
$685K 0.05%
9,034
– –
BND icon
127
Vanguard Total Bond Market
BND
$161B
$684K 0.05%
9,266
-2,946
-24% -$216K
NSC icon
128
Norfolk Southern
NSC
$75B
$674K 0.05%
3,177
-210
-6% -$48.6K
WHR icon
129
Whirlpool
WHR
$2.75B
$660K 0.05%
+5,000
New +$712K
IEO icon
130
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$657K 0.05%
7,656
+1,386
+22% +$124K
DUK icon
131
Duke Energy
DUK
$94.5B
$653K 0.05%
6,771
-205
-3% -$20.3K
ATR icon
132
AptarGroup
ATR
$8.5B
$641K 0.05%
5,420
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$637K 0.05%
4,408
+968
+28% +$142K
SNPS icon
134
Synopsys
SNPS
$78.8B
$618K 0.05%
1,600
– –
JBL icon
135
Jabil
JBL
$35.3B
$610K 0.05%
6,920
+1,815
+36% +$146K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.6B
$609K 0.05%
18,810
+780
+4% +$23.6K
SYK icon
137
Stryker
SYK
$133B
$595K 0.05%
2,086
– –
UNH icon
138
UnitedHealth
UNH
$371B
$593K 0.05%
1,255
-14
-1% -$6.76K
GLD icon
139
SPDR Gold Trust
GLD
$143B
$575K 0.04%
3,136
-30
-0.9% -$5.28K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$569K 0.04%
13,748
+760
+6% +$32.5K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$561K 0.04%
11,210
– –
WST icon
142
West Pharmaceutical
WST
$24.8B
$540K 0.04%
1,559
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$536K 0.04%
12,900
+6,000
+87% +$233K
ETN icon
144
Eaton
ETN
$173B
$536K 0.04%
3,128
-200
-6% -$33.3K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.7B
$536K 0.04%
2,800
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$522K 0.04%
4,044
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$518K 0.04%
6,500
-65
-1% -$5.31K
CSX icon
148
CSX Corp
CSX
$92.8B
$516K 0.04%
17,250
-473
-3% -$14.5K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$516K 0.04%
2,720
+242
+10% +$46.9K
O icon
150
Realty Income
O
$58.6B
$515K 0.04%
8,138
-250
-3% -$16.2K
4 5
6
7 8

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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.