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GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.6M
Cap. Flow
-$7.99M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.89%
Holding
111
New
10
Increased
64
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$952K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$802K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
2
GLD icon
SPDR Gold Trust
GLD
+$965K
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$742K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.33M 0.64%
9,713
-246
-2% -$31.9K
GSK icon
27
GSK
GSK
$104B
$1.3M 0.63%
25,784
+7,237
+39% +$348K
MCD icon
28
McDonald's
MCD
$190B
$1.27M 0.62%
5,513
+815
+17% +$190K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.26M 0.61%
7,681
+1,592
+26% +$264K
VZ icon
30
Verizon
VZ
$182B
$1.25M 0.61%
22,355
+6,275
+39% +$360K
C icon
31
Citigroup
C
$217B
$1.24M 0.6%
17,511
+3,901
+29% +$289K
IBM icon
32
IBM
IBM
$200B
$1.24M 0.6%
8,823
+1,245
+16% +$170K
TEF
33
DELISTED
Telefonica
TEF
$1.22M 0.59%
274,211
+58,021
+27% +$251K
T icon
34
AT&T
T
$152B
$1.21M 0.59%
55,780
+15,267
+38% +$347K
BABA icon
35
Alibaba
BABA
$276B
$1.2M 0.58%
5,269
+2,495
+90% +$554K
PAYX icon
36
Paychex
PAYX
$40.7B
$1.18M 0.57%
10,996
+1,947
+22% +$196K
PG icon
37
Procter & Gamble
PG
$349B
$1.12M 0.54%
8,289
+1,458
+21% +$197K
DUK icon
38
Duke Energy
DUK
$97.5B
$1.1M 0.53%
11,170
+812
+8% +$81.6K
VOD icon
39
Vodafone
VOD
$36.2B
$1.08M 0.52%
61,254
+10,210
+20% +$191K
VBF icon
40
Invesco Bond Fund
VBF
$170M
$1.07M 0.52%
51,713
-12,541
-20% -$249K
PEP icon
41
PepsiCo
PEP
$187B
$1.07M 0.52%
7,229
+1,441
+25% +$210K
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$1.02M 0.49%
108,389
-9,237
-8% -$88.7K
MQY icon
43
BlackRock MuniYield Quality Fund
MQY
$828M
$1.01M 0.49%
60,090
+5,235
+10% +$85.5K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.01M 0.49%
9,064
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$967K 0.47%
4,342
+38
+0.9% +$8.25K
MUE
46
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$962K 0.47%
68,499
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$855K 0.41%
9,960
-844
-8% -$71.2K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$781K 0.38%
2,247
+185
+9% +$59.4K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$753K 0.36%
14,620
– –
VEEV icon
50
Veeva Systems
VEEV
$31.7B
$734K 0.36%
2,362
+14
+0.6% +$3.9K
1
2
3 4 5

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WWP
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Greytown Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Greytown Advisors held 111 positions worth $206M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors withdrew a net $7.99M in Q2 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was PIMCO Dynamic Income Opportunities Fund, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Greytown Advisors opened a new position in Palantir worth $410K.

  • Greytown Advisors's largest Q2 2021 buy was Palantir: 15,544 shares worth $410K.
  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2021, an estimated $2.46M increase.
  • Greytown Advisors's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.03M.
  • Greytown Advisors fully exited PIMCO Dynamic Income Opportunities Fund in Q2 2021, selling an estimated $900K.
  • Greytown Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2021.
  • Greytown Advisors opened 10 new positions and closed 7 in Q2 2021.
  • Greytown Advisors's portfolio value rose 2.3% quarter-over-quarter to $206M.

Based on Greytown Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.