GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-11.79%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
80
New
4
Increased
45
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.18M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$937K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$658K |
Top Sells
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 2.93% |
| 3 | Communication Services | 2.65% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $971K | 0.7% |
34,766
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $965K | 0.69% |
40,531
-1,427
| -3% | -$34K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $959K | 0.69% |
8,500
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $951K | 0.68% |
7,369
+22
| +0.3% | +$2.84K |
|
30
JPMorgan Chase
JPM
$824B
| $902K | 0.65% |
9,243
+131
| +1% | +$12.8K |
|
31
BP
BP
$88.8B
| $889K | 0.64% |
24,192
+204
| +0.9% | +$7.5K |
|
32
BlackRock MuniYield Quality Fund
MQY
$792M
| $875K | 0.63% |
67,440
+30,000
| +80% | +$389K |
|
33
TotalEnergies
TTE
$135B
| $868K | 0.62% |
16,456
+396
| +2% | +$20.9K |
|
34
Paychex
PAYX
$48.8B
| $865K | 0.62% |
13,274
+320
| +2% | +$20.9K |
|
35
Telefonica
TEF
$29.7B
| $855K | 0.62% |
122,524
+2,996
| +3% | +$20.9K |
|
36
HSBC
HSBC
$224B
| $851K | 0.61% |
21,459
+259
| +1% | +$10.3K |
|
37
KKR & Co
KKR
$120B
| $835K | 0.6% |
42,538
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $818K | 0.59% |
15,739
+409
| +3% | +$21.3K |
|
|
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $815K | 0.59% |
40,914
+2,700
| +7% | +$53.8K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $801K | 0.58% |
18,357
+1,959
| +12% | +$85.5K |
|
41
AT&T
T
$208B
| $786K | 0.57% |
36,484
+962
| +3% | +$20.7K |
|
42
Wells Fargo
WFC
$258B
| $784K | 0.56% |
17,007
+454
| +3% | +$20.9K |
|
43
Blackstone
BX
$131B
| $767K | 0.55% |
25,732
| – | – |
|
44
IBM
IBM
$227B
| $727K | 0.52% |
6,690
+191
| +3% | +$20.8K |
|
45
Vodafone
VOD
$28.2B
| $682K | 0.49% |
34,577
+1,042
| +3% | +$20.6K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $647K | 0.47% |
14,620
+2,134
| +17% | +$94.4K |
|
47
Apple
AAPL
$3.54T
| $625K | 0.45% |
15,852
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.44% |
2
| – | – |
|
|
MYF
49
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $603K | 0.43% |
47,675
+24
| +0.1% | +$304 |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $590K | 0.42% |
9,842
+352
| +4% | +$21.1K |
|