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GA

Greytown Advisors Portfolio holdings

AUM $170M
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
Cap. Flow
-$9.01M
Cap. Flow %
-5.28%
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
3
NVDA icon
NVIDIA
NVDA
+$225K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$157K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$874K
4
BAC icon
Bank of America
BAC
+$750K
5
MGV icon
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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$27.1M 15.89%
227,219
-6,269
-3% -$737K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22.9M 13.43%
363,775
-12,515
-3% -$730K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.3M 11.3%
288,510
-16,183
-5% -$1.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.33M 5.48%
153,672
-5,912
-4% -$359K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.2B
$7.77M 4.56%
113,882
-982
-0.9% -$67K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.7M 4.52%
175,993
+2,035
+1% +$87.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.67M 3.92%
30,501
-561
-2% -$123K
GLD icon
8
SPDR Gold Trust
GLD
$150B
$5.13M 3.01%
23,854
-563
-2% -$122K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.5B
$5M 2.93%
18,741
+600
+3% +$157K
VFH icon
10
Vanguard Financials ETF
VFH
$14B
$4.99M 2.93%
49,770
-8,754
-15% -$874K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.58M 2.69%
11,254
-6,240
-36% -$2.55M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.94B
$3.59M 2.11%
25,928
-1,293
-5% -$172K
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
$3.45M 2.03%
47,832
-1,288
-3% -$85.6K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$3.44M 2.02%
80,073
-2,023
-2% -$87.2K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.88M 1.69%
94,462
+4,910
+5% +$147K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$2.28M 1.34%
44,705
+1,657
+4% +$81.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.4B
$2.2M 1.29%
26,030
+1,080
+4% +$89.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$113B
$2.1M 1.23%
80,100
– –
RPRX icon
19
Royalty Pharma
RPRX
$28.4B
$1.9M 1.12%
72,196
+218
+0.3% +$6.04K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.7B
$1.75M 1.03%
12,740
+206
+2% +$27.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.41M 0.83%
5,260
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.22M 0.72%
11,377
+4,284
+60% +$457K
TIGO icon
23
Millicom
TIGO
$16.1B
$1.21M 0.71%
49,113
+3,158
+7% +$70.7K
BYM
24
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.12M 0.65%
97,013
-1,170
-1% -$13.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.64%
5,985
-487
-8% -$87.7K
1
2 3 4

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IGWM
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WWP
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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.