GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$305K
3
+$275K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$160K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$878K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$788K
5
BAC icon
Bank of America
BAC
+$779K

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
$388B
$1.09M 0.64%
27,344
-19,577
AAPL icon
27
Apple
AAPL
$4.23T
$1.01M 0.59%
4,773
-1,190
MUE icon
28
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$896K 0.53%
87,501
+5,577
BABA icon
29
Alibaba
BABA
$384B
$849K 0.5%
11,568
-80
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$817K 0.48%
8,812
-384
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$790K 0.46%
15,180
+3,875
FLUT icon
32
Flutter Entertainment
FLUT
$36.4B
$763K 0.45%
4,174
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$731K 0.43%
1,450
-40
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$723K 0.42%
14,423
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$815M
$702K 0.41%
56,937
-2,197
NVDA icon
36
NVIDIA
NVDA
$4.41T
$643K 0.38%
5,207
+2,227
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$624K 0.37%
8,083
+117
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$536M
$605K 0.35%
43,311
-1,820
AMLP icon
39
Alerian MLP ETF
AMLP
$10.5B
$580K 0.34%
12,084
-20
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.59B
$533K 0.31%
20,493
-274
AMZN icon
41
Amazon
AMZN
$2.51T
$526K 0.31%
2,720
-93
CYBR icon
42
CyberArk
CYBR
$23.1B
$515K 0.3%
1,885
-76
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$500K 0.29%
5,489
+960
JPM icon
44
JPMorgan Chase
JPM
$838B
$422K 0.25%
2,084
-459
NXDT
45
NexPoint Diversified Real Estate Trust
NXDT
$130M
$411K 0.24%
74,381
-3,665
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$367K 0.22%
8,936
-2,191
HD icon
47
Home Depot
HD
$352B
$364K 0.21%
1,058
-16
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$363K 0.21%
3,337
-829
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$698B
$353K 0.21%
646
TTD icon
50
Trade Desk
TTD
$19.3B
$329K 0.19%
3,373
-135
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