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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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$277K 0.02%
15,815
– –
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$5.18B
$273K 0.02%
3,339
-320
-9% -$27.6K
CNR
203
Core Natural Resources Inc
CNR
$4.67B
$271K 0.02%
+4,650
New +$265K
MSI icon
204
Motorola Solutions
MSI
$76.5B
$270K 0.02%
942
– –
IP icon
205
International Paper
IP
$21.9B
$266K 0.02%
7,383
– –
BKNG icon
206
Booking.com
BKNG
$160B
$265K 0.02%
2,500
– –
SHEL icon
207
Shell
SHEL
$249B
$265K 0.02%
+4,600
New +$271K
DOW icon
208
Dow Inc
DOW
$22.1B
$263K 0.02%
4,798
-193
-4% -$10.9K
XYL icon
209
Xylem
XYL
$28.3B
$263K 0.02%
2,509
– –
IR icon
210
Ingersoll Rand
IR
$33.6B
$262K 0.02%
4,499
– –
SBAC icon
211
SBA Communications
SBAC
$19.2B
$261K 0.02%
1,000
– –
ET icon
212
Energy Transfer Partners
ET
$70.9B
$257K 0.02%
20,580
+1,000
+5% +$12.6K
TRP icon
213
TC Energy
TRP
$66B
$253K 0.02%
6,500
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$40.7B
$253K 0.02%
7,400
– –
VMC icon
215
Vulcan Materials
VMC
$37B
$252K 0.02%
+1,467
New +$260K
DELL icon
216
Dell
DELL
$296B
$250K 0.02%
6,229
– –
DHR icon
217
Danaher
DHR
$147B
$250K 0.02%
1,120
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.02%
4,700
+220
+5% +$11.7K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.8B
$247K 0.02%
3,456
– –
LEVI icon
220
Levi Strauss
LEVI
$9.09B
$246K 0.02%
13,500
– –
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$246K 0.02%
963
– –
CTVA icon
222
Corteva
CTVA
$51B
$246K 0.02%
4,078
+16
+0.4% +$977
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$241K 0.02%
3,232
– –
HAL icon
224
Halliburton
HAL
$28B
$241K 0.02%
7,631
-1,786
-19% -$66.1K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.5B
$241K 0.02%
3,448
– –
7 8
9
10 11

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OCM
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FFH
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BC
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CC
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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.