GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+11.4%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$15.1M
Cap. Flow %
-10.86%
Top 10 Hldgs %
60.82%
Holding
80
New
7
Increased
9
Reduced
32
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$526K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$416K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$295K
5
CYBR icon
CyberArk
CYBR
$293K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.12M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Sector Composition

1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$12.3B
$1.09M 0.78%
34,766
– –
PAYX icon
27
Paychex
PAYX
$48.8B
$1.07M 0.77%
13,274
– –
BP icon
28
BP
BP
$88.8B
$1.03M 0.74%
23,447
– -$15K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.01M 0.73%
8,500
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$990K 0.71%
7,084
-285
-4% -$39.8K
MQY icon
31
BlackRock MuniYield Quality Fund
MQY
$792M
$953K 0.69%
67,440
– –
TTE icon
32
TotalEnergies
TTE
$135B
$925K 0.67%
16,456
– –
IBM icon
33
IBM
IBM
$227B
$902K 0.65%
6,396
– –
BX icon
34
Blackstone
BX
$131B
$900K 0.65%
25,732
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$895K 0.64%
89,243
-2,543
-3% -$25.5K
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$177M
$891K 0.64%
40,914
– –
KKR icon
37
KKR & Co
KKR
$120B
$870K 0.63%
37,034
-5,504
-13% -$129K
T icon
38
AT&T
T
$208B
$864K 0.62%
27,556
– –
HSBC icon
39
HSBC
HSBC
$224B
$853K 0.61%
20,689
– -$21.4K
TEF icon
40
Telefonica
TEF
$29.7B
$832K 0.6%
99,502
+500
+0.5% +$4.18K
WFC icon
41
Wells Fargo
WFC
$258B
$822K 0.59%
17,007
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$751K 0.54%
15,737
-2
-0% -$95
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$731K 0.53%
14,620
– –
MYF
44
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$664K 0.48%
46,042
-1,633
-3% -$23.6K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$648K 0.47%
25,199
-15,332
-38% -$394K
VOD icon
46
Vodafone
VOD
$28.2B
$634K 0.46%
34,892
+315
+0.9% +$5.72K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.45%
9,842
– –
BUD icon
48
AB InBev
BUD
$116B
$628K 0.45%
7,473
-1,322
-15% -$111K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$602K 0.43%
5,465
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.43%
2
– –
1
2
3 4