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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
CVS icon
151
CVS Health
CVS
$122B
$509K 0.04%
6,846
+1,989
+41% +$167K
AVB icon
152
AvalonBay Communities
AVB
$26.2B
$502K 0.04%
2,987
-101
-3% -$17.2K
TJX icon
153
TJX Companies
TJX
$175B
$500K 0.04%
6,382
+100
+2% +$7.87K
EAF icon
154
GrafTech
EAF
$207M
$482K 0.04%
9,908
+3,895
+65% +$211K
CNI icon
155
Canadian National Railway
CNI
$75.6B
$478K 0.04%
4,050
+916
+29% +$108K
MSEX icon
156
Middlesex Water
MSEX
$1.09B
$469K 0.04%
6,000
– –
EXP icon
157
Eagle Materials
EXP
$6.43B
$467K 0.04%
3,183
+70
+2% +$9.92K
DASH icon
158
DoorDash
DASH
$90.6B
$463K 0.04%
7,288
– –
AVGO icon
159
Broadcom
AVGO
$2.02T
$459K 0.04%
7,150
+270
+4% +$16.2K
GEHC icon
160
GE HealthCare
GEHC
$33.1B
$458K 0.04%
+5,585
New +$399K
NEE icon
161
NextEra Energy
NEE
$176B
$458K 0.04%
5,942
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.45B
$449K 0.03%
2,358
– –
PANW icon
163
Palo Alto Networks
PANW
$311B
$445K 0.03%
4,452
+140
+3% +$11.9K
DIS icon
164
Walt Disney
DIS
$178B
$441K 0.03%
4,408
-188
-4% -$19K
K
165
DELISTED
Kellanova
K
$437K 0.03%
6,944
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.03%
5,901
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.37B
$429K 0.03%
10,640
– –
VDE icon
168
Vanguard Energy ETF
VDE
$10.3B
$427K 0.03%
3,740
– –
TSM icon
169
TSMC
TSM
$2.19T
$420K 0.03%
4,511
– –
HPE icon
170
Hewlett Packard
HPE
$73.8B
$414K 0.03%
25,964
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.5B
$402K 0.03%
6,287
+147
+2% +$8.99K
MPC icon
172
Marathon Petroleum
MPC
$89.1B
$396K 0.03%
2,940
– –
BWA icon
173
BorgWarner
BWA
$14.2B
$393K 0.03%
9,088
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.03%
9,503
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.03%
+2,489
New +$381K
5 6
7
8 9

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DCM
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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.