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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
-1.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
+$22M
Cap. Flow %
9.79%
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
4
BAC icon
Bank of America
BAC
+$2.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.84M
2
PLTR icon
Palantir
PLTR
+$410K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.42M 0.63%
102,321
– –
CVS icon
27
CVS Health
CVS
$137B
$1.41M 0.63%
16,602
+581
+4% +$48.7K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.41M 0.63%
8,726
+1,045
+14% +$178K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.62%
6,306
+1,964
+45% +$448K
TEF
30
DELISTED
Telefonica
TEF
$1.39M 0.62%
316,731
+42,520
+16% +$189K
VZ icon
31
Verizon
VZ
$194B
$1.38M 0.61%
25,564
+3,209
+14% +$178K
AAPL icon
32
Apple
AAPL
$4.89T
$1.37M 0.61%
9,713
– –
GSK icon
33
GSK
GSK
$103B
$1.36M 0.61%
28,210
+2,426
+9% +$122K
PAYX icon
34
Paychex
PAYX
$40.4B
$1.34M 0.6%
11,945
+949
+9% +$107K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.58%
22,021
-1,018
-4% -$67K
PG icon
36
Procter & Gamble
PG
$343B
$1.29M 0.57%
9,217
+928
+11% +$132K
PEP icon
37
PepsiCo
PEP
$186B
$1.25M 0.55%
8,279
+1,050
+15% +$163K
T icon
38
AT&T
T
$165B
$1.24M 0.55%
60,870
+5,090
+9% +$107K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.23M 0.55%
7,500
-860
-10% -$148K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.55%
12,050
-45,598
-79% -$4.84M
ABBV icon
41
AbbVie
ABBV
$458B
$1.22M 0.54%
11,337
-758
-6% -$86.6K
DUK icon
42
Duke Energy
DUK
$102B
$1.18M 0.53%
12,119
+949
+8% +$98.2K
VOD icon
43
Vodafone
VOD
$34.9B
$1.16M 0.52%
75,238
+13,984
+23% +$231K
IBM icon
44
IBM
IBM
$202B
$1.14M 0.51%
8,547
-276
-3% -$36.9K
VBF icon
45
Invesco Bond Fund
VBF
$168M
$1.05M 0.47%
51,713
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1M 0.45%
9,064
– –
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$807M
$976K 0.43%
60,090
– –
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$968K 0.43%
108,389
– –
MUE
49
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$948K 0.42%
68,499
– –
PSX icon
50
Phillips 66
PSX
$82.9B
$872K 0.39%
12,449
+2,489
+25% +$180K
1
2
3 4 5

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Greytown Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Greytown Advisors held 117 positions worth $225M, up 8.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors deployed $22M of net new capital in Q3 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Royalty Pharma: 106,321 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.84M trimmed.

  • Greytown Advisors's largest Q3 2021 buy was Royalty Pharma: 106,321 shares worth $3.84M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $2.94M increase.
  • Greytown Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $4.84M.
  • Greytown Advisors fully exited Palantir in Q3 2021, selling an estimated $410K.
  • Greytown Advisors's ten largest holdings make up 57% of its $225M portfolio in Q3 2021.
  • Greytown Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Greytown Advisors's portfolio value rose 8.9% quarter-over-quarter to $225M.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.