GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-1.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$3.84M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.64M |
| 2 |
Palantir
PLTR
|
$410K |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$288K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$214K |
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.3% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.42M | 0.63% |
102,321
| – | – |
|
27
CVS Health
CVS
$93B
| $1.41M | 0.63% |
16,602
+581
| +4% | +$49.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.63% |
8,726
+1,045
| +14% | +$169K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.62% |
6,306
+1,964
| +45% | +$436K |
|
30
Telefonica
TEF
$29.7B
| $1.39M | 0.62% |
295,469
+39,666
| +16% | +$187K |
|
31
Verizon
VZ
$184B
| $1.38M | 0.61% |
25,564
+3,209
| +14% | +$173K |
|
32
Apple
AAPL
$3.54T
| $1.37M | 0.61% |
9,713
| – | – |
|
33
GSK
GSK
$79.3B
| $1.37M | 0.61% |
35,263
+3,033
| +9% | +$117K |
|
34
Paychex
PAYX
$48.8B
| $1.34M | 0.6% |
11,945
+949
| +9% | +$107K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.58% |
22,021
-1,018
| -4% | -$60.7K |
|
36
Procter & Gamble
PG
$370B
| $1.29M | 0.57% |
9,217
+928
| +11% | +$130K |
|
37
PepsiCo
PEP
$203B
| $1.25M | 0.55% |
8,279
+1,050
| +15% | +$158K |
|
38
AT&T
T
$208B
| $1.24M | 0.55% |
45,974
+3,844
| +9% | +$104K |
|
39
Amazon
AMZN
$2.41T
| $1.23M | 0.55% |
375
-43
| -10% | -$141K |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.55% |
12,050
-45,598
| -79% | -$4.64M |
|
41
AbbVie
ABBV
$374B
| $1.22M | 0.54% |
11,337
-758
| -6% | -$81.8K |
|
42
Duke Energy
DUK
$94.5B
| $1.18M | 0.53% |
12,119
+949
| +8% | +$92.6K |
|
43
Vodafone
VOD
$28.2B
| $1.16M | 0.52% |
75,238
+13,984
| +23% | +$216K |
|
44
IBM
IBM
$227B
| $1.14M | 0.51% |
8,171
-264
| -3% | -$36.7K |
|
45
Invesco Bond Fund
VBF
$177M
| $1.05M | 0.47% |
51,713
| – | – |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1M | 0.45% |
9,064
| – | – |
|
47
BlackRock MuniYield Quality Fund
MQY
$792M
| $976K | 0.43% |
60,090
| – | – |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $968K | 0.43% |
108,389
| – | – |
|
49
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $948K | 0.42% |
68,499
| – | – |
|
50
Phillips 66
PSX
$52.8B
| $872K | 0.39% |
12,449
+2,489
| +25% | +$174K |
|