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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$84.1M 6.5%
291,755
-1,861
-0.6% -$475K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$60.6M 4.68%
105,097
-768
-0.7% -$433K
MA icon
3
Mastercard
MA
$493B
$59.2M 4.58%
162,940
-1,112
-0.7% -$404K
RSG icon
4
Republic Services
RSG
$65.7B
$50M 3.87%
370,036
-2,046
-0.5% -$261K
PEP icon
5
PepsiCo
PEP
$190B
$46.5M 3.59%
255,207
-1,806
-0.7% -$316K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.4M 3.59%
150,342
+2,215
+1% +$683K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$43.6M 3.37%
419,535
+3,655
+0.9% +$353K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$41M 3.17%
264,281
-91
-0% -$14.7K
LOW icon
9
Lowe's Companies
LOW
$125B
$38.9M 3.01%
194,536
+111
+0.1% +$22.5K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$38.4M 2.97%
155,016
+642
+0.4% +$157K
PFE icon
11
Pfizer
PFE
$153B
$37M 2.86%
906,810
+8,316
+0.9% +$359K
LHX icon
12
L3Harris
LHX
$53.4B
$36.9M 2.85%
188,013
+2,485
+1% +$508K
LIN icon
13
Linde
LIN
$226B
$35.5M 2.74%
99,939
-1,218
-1% -$408K
CVX icon
14
Chevron
CVX
$366B
$33.4M 2.58%
204,419
+917
+0.5% +$154K
MCD icon
15
McDonald's
MCD
$195B
$31.5M 2.43%
112,519
-1,650
-1% -$442K
PNC icon
16
PNC Financial Services
PNC
$101B
$30.8M 2.38%
241,972
+4,149
+2% +$626K
BCE icon
17
BCE
BCE
$21.2B
$27.2M 2.1%
608,104
+2,550
+0.4% +$115K
TXN icon
18
Texas Instruments
TXN
$261B
$25.9M 2%
138,986
+584
+0.4% +$103K
UL icon
19
Unilever
UL
$136B
$25.2M 1.95%
430,995
-7,141
-2% -$406K
TEL icon
20
TE Connectivity
TEL
$62.6B
$22.5M 1.74%
171,817
+297
+0.2% +$37.6K
VST icon
21
Vistra
VST
$47.4B
$22.2M 1.72%
925,231
+5,400
+0.6% +$125K
FISV
22
Fiserv Inc
FISV
$27.9B
$17.5M 1.35%
154,962
+40,128
+35% +$4.41M
AAPL icon
23
Apple
AAPL
$4.57T
$16.5M 1.27%
99,790
-2,685
-3% -$396K
CMCSA icon
24
Comcast
CMCSA
$90B
$16M 1.24%
423,013
-8,888
-2% -$336K
PG icon
25
Procter & Gamble
PG
$339B
$15.7M 1.22%
105,827
-1,162
-1% -$166K
1
2 3 4 5

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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.