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Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.3M
(+39%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
107
New
19
Increased
63
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.56M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$900K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$661K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$370K |
| 4 |
ProShares Short S&P500
SH
|
+$323K |
| 5 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $1.05M | 0.52% |
6,889
+706
| +11% | +$102K |
|
27
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.04M | 0.52% |
117,626
-10,284
| -8% | -$89.1K |
|
28
Johnson & Johnson
JNJ
$635B
| $1M | 0.5% |
6,089
+1,144
| +23% | +$185K |
|
29
Duke Energy
DUK
$102B
| $1M | 0.5% |
10,358
+4,750
| +85% | +$434K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $992K | 0.49% |
+9,064
| New | +$1.01M |
|
31
Citigroup
C
$222B
| $990K | 0.49% |
13,610
+1,993
| +17% | +$133K |
|
32
IBM
IBM
$202B
| $965K | 0.48% |
7,578
+3,591
| +90% | +$430K |
|
33
Vodafone
VOD
$34.9B
| $941K | 0.47% |
51,044
+7,887
| +18% | +$143K |
|
34
Pfizer
PFE
$140B
| $938K | 0.46% |
25,877
+5,838
| +29% | +$207K |
|
35
Verizon
VZ
$194B
| $935K | 0.46% |
16,080
+4,119
| +34% | +$232K |
|
36
CVS Health
CVS
$137B
| $927K | 0.46% |
12,321
+2,341
| +23% | +$171K |
|
37
AT&T
T
$165B
| $926K | 0.46% |
40,513
+8,760
| +28% | +$194K |
|
38
Procter & Gamble
PG
$343B
| $925K | 0.46% |
6,831
+1,624
| +31% | +$212K |
|
|
MUE
39
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $920K | 0.46% |
68,499
-21,676
| -24% | -$290K |
|
|
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $900K | 0.45% |
+44,662
| New | +$908K |
|
41
AbbVie
ABBV
$458B
| $898K | 0.45% |
8,298
+464
| +6% | +$49.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $890K | 0.44% |
4,304
| – | – |
|
43
Paychex
PAYX
$40.4B
| $887K | 0.44% |
9,049
+1,826
| +25% | +$168K |
|
44
Phillips 66
PSX
$82.9B
| $881K | 0.44% |
+10,804
| New | +$848K |
|
45
BlackRock MuniYield Quality Fund
MQY
$807M
| $874K | 0.43% |
54,855
| – | – |
|
|
TEF
46
DELISTED
Telefonica
TEF
| $870K | 0.43% |
216,190
+41,446
| +24% | +$169K |
|
47
GSK
GSK
$103B
| $828K | 0.41% |
18,547
+4,601
| +33% | +$209K |
|
48
PepsiCo
PEP
$186B
| $819K | 0.41% |
5,788
+1,588
| +38% | +$218K |
|
|
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $718K | 0.36% |
47,388
-381
| -0.8% | -$5.72K |
|
50
iShares China Large-Cap ETF
FXI
$4.31B
| $709K | 0.35% |
+15,200
| New | +$755K |
|
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Greytown Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Greytown Advisors held 107 positions worth $202M, up 39% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greytown Advisors deployed $48.7M of net new capital in Q1 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Bond Fund: 64,254 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $900K trimmed.
- Greytown Advisors's largest Q1 2021 buy was Invesco Bond Fund: 64,254 shares worth $1.28M.
- Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $3.7M increase.
- Greytown Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $900K.
- Greytown Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021, selling an estimated $370K.
- Greytown Advisors's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- Greytown Advisors opened 19 new positions and closed 6 in Q1 2021.
- Greytown Advisors's portfolio value rose 39% quarter-over-quarter to $202M.
Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.