GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+19.21%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
78
New
12
Increased
15
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.14M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$455K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Twilio
TWLO
|
$338K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$872K |
Sector Composition
| 1 | Healthcare | 3.68% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $620K | 0.57% | 20,504 -6,137 | -23% | -$186K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $571K | 0.53% | 14,620 | – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.51% | 9,295 -4,206 | -31% | -$248K |
|
29
JPMorgan Chase
JPM
$829B
| $531K | 0.49% | 5,644 -1,477 | -21% | -$139K |
|
30
BlackRock Municipal Income Quality Trust
BYM
$274M
| $515K | 0.48% | 37,429 -5,969 | -14% | -$82.1K |
|
31
Telefonica
TEF
$30.2B
| $488K | 0.45% | 99,387 -61,707 | -38% | -$303K |
|
32
TotalEnergies
TTE
$137B
| $486K | 0.45% | 12,530 -9,912 | -44% | -$384K |
|
33
Pfizer
PFE
$141B
| $476K | 0.44% | 14,554 -11,659 | -44% | -$381K |
|
34
BlackRock Limited Duration Income Trust
BLW
$549M
| $472K | 0.44% | 33,899 +20,578 | +154% | +$287K |
|
35
Veeva Systems
VEEV
$44B
| $458K | 0.42% | 1,952 +38 | +2% | +$8.92K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $455K | 0.42% | +9,567 | New | +$455K |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.42% | +1,577 | New | +$449K |
|
38
Teladoc Health
TDOC
$1.37B
| $441K | 0.41% | 2,312 -412 | -15% | -$78.6K |
|
|
MSD
39
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $439K | 0.41% | 51,123 +641 | +1% | +$5.5K |
|
40
BP
BP
$90.8B
| $419K | 0.39% | 17,957 -10,173 | -36% | -$237K |
|
41
Wells Fargo
WFC
$263B
| $417K | 0.39% | 16,286 -8,258 | -34% | -$211K |
|
42
Vodafone
VOD
$28.8B
| $412K | 0.38% | 24,845 -21,127 | -46% | -$350K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402K | 0.37% | 4,928 +145 | +3% | +$11.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.37% | 1,745 +196 | +13% | +$44.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $394K | 0.36% | 17,048 -19,297 | -53% | -$446K |
|
|
MYF
46
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $373K | 0.35% | 27,609 -15,156 | -35% | -$205K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.34% | 1,172 -4,400 | -79% | -$1.36M |
|
48
Illumina
ILMN
$15.8B
| $361K | 0.33% | 974 +60 | +7% | +$22.2K |
|
49
PepsiCo
PEP
$204B
| $348K | 0.32% | 2,629 -1,936 | -42% | -$256K |
|
50
McDonald's
MCD
$224B
| $341K | 0.32% | 1,847 -1,160 | -39% | -$214K |
|