We are live on !
Find out more
GA
Greytown Advisors Portfolio holdings
AUM
$170M
Turnover
10.26%
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.22M
(-4.1%)
Cap. Flow
-$9.01M
Cap. Flow % of AUM
Cap. Flow %
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
16
Reduced
40
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$457K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$303K |
| 3 |
NVIDIA
NVDA
|
+$225K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$201K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$874K |
| 4 |
Bank of America
BAC
|
+$750K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.46% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $27.1M | 15.89% |
227,219
-6,269
| -3% | -$737K |
2016 Q4
30 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $22.9M | 13.43% |
363,775
-12,515
| -3% | -$730K |
2016 Q4
30 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.5B
| $19.3M | 11.3% |
288,510
-16,183
| -5% | -$1.1M |
2016 Q4
30 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.33M | 5.48% |
153,672
-5,912
| -4% | -$359K |
2016 Q4
30 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $7.77M | 4.56% |
113,882
-982
| -0.9% | -$67K |
2016 Q4
30 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.7M | 4.52% |
175,993
+2,035
| +1% | +$87.7K |
2016 Q4
30 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $6.67M | 3.92% |
30,501
-561
| -2% | -$123K |
2016 Q4
30 quarters
|
|
8
SPDR Gold Trust
GLD
$140B
| $5.13M | 3.01% |
23,854
-563
| -2% | -$122K |
2016 Q4
30 quarters
|
|
|
9
Vanguard Health Care ETF
VHT
$19.7B
| $5M | 2.93% |
18,741
+600
| +3% | +$157K |
2016 Q4
30 quarters
|
|
|
10
Vanguard Financials ETF
VFH
$13.1B
| $4.99M | 2.93% |
49,770
-8,754
| -15% | -$874K |
2016 Q4
30 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.58M | 2.69% |
11,254
-6,240
| -36% | -$2.55M |
2020 Q3
15 quarters
|
|
12
Vanguard Communication Services ETF
VOX
$5.98B
| $3.59M | 2.11% |
25,928
-1,293
| -5% | -$172K |
2022 Q1
9 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$148B
| $3.45M | 2.03% |
47,832
-1,288
| -3% | -$85.6K |
2016 Q4
30 quarters
|
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.44M | 2.02% |
80,073
-2,023
| -2% | -$87.2K |
2016 Q4
30 quarters
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.88M | 1.69% |
94,462
+4,910
| +5% | +$147K |
2020 Q4
14 quarters
|
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $2.28M | 1.34% |
44,705
+1,657
| +4% | +$81.6K |
2022 Q1
9 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.2M | 1.29% |
26,030
+1,080
| +4% | +$89.2K |
2016 Q4
30 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.1M | 1.23% |
80,100
| – | – |
2023 Q3
3 quarters
|
|
19
Royalty Pharma
RPRX
$26.9B
| $1.9M | 1.12% |
72,196
+218
| +0.3% | +$6.04K |
2021 Q3
11 quarters
|
|
20
iShares Biotechnology ETF
IBB
$10.6B
| $1.75M | 1.03% |
12,740
+206
| +2% | +$27.5K |
2022 Q1
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.41M | 0.83% |
5,260
| – | – |
2016 Q4
30 quarters
|
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $1.22M | 0.72% |
11,377
+4,284
| +60% | +$457K |
2023 Q3
3 quarters
|
|
23
Millicom
TIGO
$13.3B
| $1.21M | 0.71% |
49,113
+3,158
| +7% | +$70.7K |
2022 Q1
9 quarters
|
|
24
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.12M | 0.65% |
97,013
-1,170
| -1% | -$13.1K |
2018 Q3
23 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.1M | 0.64% |
5,985
-487
| -8% | -$87.7K |
2017 Q1
29 quarters
|
|
Similar funds
CBC
1C
IGWM
RA
WWP
HWMA
SWM
SVI
Greytown Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Greytown Advisors held 78 positions worth $170M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Greytown Advisors withdrew a net $9.01M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was AbbVie, an estimated $337K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Greytown Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $305K.
- Greytown Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,942 shares worth $305K.
- Greytown Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $457K increase.
- Greytown Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.55M.
- Greytown Advisors fully exited AbbVie in Q2 2024, selling an estimated $337K.
- Greytown Advisors's ten largest holdings make up 68% of its $170M portfolio in Q2 2024.
- Greytown Advisors opened 1 new position and closed 7 in Q2 2024.
- Greytown Advisors's portfolio value fell 4.1% quarter-over-quarter to $170M.
Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.