GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+5.67%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.11M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 5 |
Royalty Pharma
RPRX
|
$819K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.45M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$904K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$857K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$607K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$508K |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 6.51% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.61M | 0.68% |
15,579
-1,023
| -6% | -$106K |
|
27
AbbVie
ABBV
$374B
| $1.52M | 0.64% |
11,198
-139
| -1% | -$18.8K |
|
28
McDonald's
MCD
$226B
| $1.48M | 0.63% |
5,522
-452
| -8% | -$121K |
|
29
GSK
GSK
$79.3B
| $1.46M | 0.62% |
32,767
-2,496
| -7% | -$111K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.61% |
8,442
-284
| -3% | -$48.6K |
|
31
Procter & Gamble
PG
$370B
| $1.44M | 0.61% |
8,811
-406
| -4% | -$66.4K |
|
|
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.39M | 0.59% |
102,621
+300
| +0.3% | +$4.08K |
|
33
PepsiCo
PEP
$203B
| $1.37M | 0.58% |
7,860
-419
| -5% | -$73.2K |
|
34
Paychex
PAYX
$48.8B
| $1.35M | 0.57% |
9,888
-2,057
| -17% | -$281K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.56% |
11,307
-743
| -6% | -$86.2K |
|
36
Alibaba
BABA
$325B
| $1.31M | 0.56% |
11,009
-220
| -2% | -$26.1K |
|
37
Amazon
AMZN
$2.41T
| $1.29M | 0.55% |
386
+11
| +3% | +$36.7K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.51% |
19,210
-2,811
| -13% | -$175K |
|
39
Verizon
VZ
$184B
| $1.17M | 0.5% |
22,566
-2,998
| -12% | -$156K |
|
40
AT&T
T
$208B
| $1.14M | 0.48% |
46,246
+272
| +0.6% | +$6.69K |
|
41
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.11M | 0.47% |
78,938
+10,439
| +15% | +$146K |
|
42
Telefonica
TEF
$29.7B
| $1.1M | 0.47% |
258,911
-36,558
| -12% | -$203K |
|
43
Invesco Bond Fund
VBF
$177M
| $1.03M | 0.44% |
51,713
| – | – |
|
44
Duke Energy
DUK
$94.5B
| $1.02M | 0.43% |
9,742
-2,377
| -20% | -$249K |
|
45
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.02M | 0.43% |
63,090
+3,000
| +5% | +$48.4K |
|
|
46
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $991K | 0.42% |
62,000
-38,000
| -38% | -$607K |
|
47
Vodafone
VOD
$28.2B
| $987K | 0.42% |
63,831
-11,407
| -15% | -$176K |
|
48
IBM
IBM
$227B
| $855K | 0.36% |
6,399
-1,772
| -22% | -$287K |
|
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $855K | 0.36% |
7,620
| – | – |
|
50
Phillips 66
PSX
$52.8B
| $841K | 0.36% |
11,602
-847
| -7% | -$61.4K |
|