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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

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

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 Mega Cap Value ETF
MGV
+$737K

Sector Composition

1 Financials 3.73%
2 Consumer Discretionary 1.47%
3 Communication Services 1.46%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$1.09M 0.64%
27,344
-19,577
-42% -$750K
AAPL icon
27
Apple
AAPL
$4.89T
$1.01M 0.59%
4,773
-1,190
-20% -$222K
MUE
28
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$896K 0.53%
87,501
+5,577
+7% +$55.4K
BABA icon
29
Alibaba
BABA
$282B
$849K 0.5%
11,568
-80
-0.7% -$6.13K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$817K 0.48%
8,812
-384
-4% -$34.4K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$790K 0.46%
15,180
+3,875
+34% +$201K
FLUT icon
32
Flutter Entertainment
FLUT
$18.8B
$763K 0.45%
4,174
– –
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$731K 0.43%
1,450
-40
-3% -$19.4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$723K 0.42%
14,423
– –
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$831M
$702K 0.41%
56,937
-2,197
-4% -$26.5K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$643K 0.38%
5,207
+2,227
+75% +$225K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$624K 0.37%
8,083
+117
+1% +$9K
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$498M
$605K 0.35%
43,311
-1,820
-4% -$25K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$580K 0.34%
12,084
-20
-0.2% -$935
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.6B
$533K 0.31%
20,493
-274
-1% -$7.2K
AMZN icon
41
Amazon
AMZN
$2.69T
$526K 0.31%
2,720
-93
-3% -$17.1K
CYBR
42
DELISTED
CyberArk
CYBR
$515K 0.3%
1,885
-76
-4% -$18.7K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$500K 0.29%
5,489
+960
+21% +$86.8K
JPM icon
44
JPMorgan Chase
JPM
$912B
$422K 0.25%
2,084
-459
-18% -$89.7K
NXDT
45
NexPoint Diversified Real Estate Trust
NXDT
$290M
$411K 0.24%
74,381
-3,665
-5% -$20.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$367K 0.22%
8,936
-2,191
-20% -$90.2K
HD icon
47
Home Depot
HD
$347B
$364K 0.21%
1,058
-16
-1% -$5.46K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$363K 0.21%
16,685
-4,145
-20% -$90.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$353K 0.21%
646
– –
TTD icon
50
Trade Desk
TTD
$8.74B
$329K 0.19%
3,373
-135
-4% -$12.2K
1
2
3 4

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1C
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IGWM
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WWP
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HWMA
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SWM
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SVI
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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 Financials at 3.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.