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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
PYPL icon
176
PayPal
PYPL
$50.5B
$376K 0.03%
4,951
+1,821
+58% +$140K
CLX icon
177
Clorox
CLX
$13B
$368K 0.03%
2,326
– –
FCX icon
178
Freeport-McMoran
FCX
$98.7B
$367K 0.03%
+8,983
New +$374K
DD icon
179
DuPont de Nemours
DD
$19.1B
$367K 0.03%
4,069
– –
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$364K 0.03%
9,777
-1,145
-10% -$41.1K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.03%
3,737
– –
RMD icon
182
ResMed
RMD
$31.9B
$353K 0.03%
1,611
+3
+0.2% +$651
VMW
183
DELISTED
VMware, Inc
VMW
$343K 0.03%
2,744
– –
TFC icon
184
Truist Financial
TFC
$63.4B
$339K 0.03%
9,942
– –
BLK icon
185
Blackrock
BLK
$175B
$338K 0.03%
505
– –
ALLE icon
186
Allegion
ALLE
$14.1B
$330K 0.03%
3,095
– –
WMB icon
187
Williams Companies
WMB
$87.9B
$328K 0.03%
+10,970
New +$339K
HWM icon
188
Howmet Aerospace
HWM
$113B
$313K 0.02%
7,398
– –
WMT icon
189
Walmart Inc
WMT
$897B
$313K 0.02%
6,360
-525
-8% -$24.9K
MDT icon
190
Medtronic
MDT
$114B
$305K 0.02%
3,782
– –
TMUS icon
191
T-Mobile US
TMUS
$191B
$301K 0.02%
2,078
– –
NUE icon
192
Nucor
NUE
$62.5B
$297K 0.02%
1,925
– –
MO icon
193
Altria Group
MO
$109B
$295K 0.02%
6,601
– –
CF icon
194
CF Industries
CF
$18.4B
$291K 0.02%
4,017
-422
-10% -$34.5K
KMT icon
195
Kennametal
KMT
$2.41B
$290K 0.02%
10,500
– –
INTU icon
196
Intuit
INTU
$91.5B
$288K 0.02%
646
– –
SU icon
197
Suncor Energy
SU
$73.4B
$287K 0.02%
9,228
– –
MCHP icon
198
Microchip Technology
MCHP
$44.2B
$285K 0.02%
3,400
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$280K 0.02%
1,842
– –
ADI icon
200
Analog Devices
ADI
$187B
$279K 0.02%
1,413
– –
6 7
8
9 10

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FFH
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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.