GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-4.16%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.82M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.61M |
| 4 |
Shopify
SHOP
|
$761K |
| 5 |
JPMorgan Chase
JPM
|
$747K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.16M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 5.93% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.72% |
71,759
-129,119
| -64% | -$2.7M |
|
27
Pfizer
PFE
$141B
| $1.39M | 0.67% |
26,751
-6,657
| -20% | -$345K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.61% |
11,685
+378
| +3% | +$41K |
|
29
Alibaba
BABA
$325B
| $1.25M | 0.61% |
11,518
+509
| +5% | +$55.4K |
|
30
Bank of America
BAC
$371B
| $1.24M | 0.6% |
30,160
-34,278
| -53% | -$1.41M |
|
31
AbbVie
ABBV
$374B
| $1.16M | 0.56% |
7,131
-4,067
| -36% | -$659K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.56% |
6,487
-1,955
| -23% | -$347K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.55% |
5,157
+3,029
| +142% | +$674K |
|
34
CVS Health
CVS
$93B
| $1.13M | 0.55% |
11,203
-4,376
| -28% | -$443K |
|
35
Citigroup
C
$175B
| $1.08M | 0.52% |
20,239
-11,333
| -36% | -$605K |
|
|
36
Shopify
SHOP
$182B
| $1.06M | 0.51% |
1,572
+1,126
| +252% | +$761K |
|
37
GSK
GSK
$79.3B
| $1.04M | 0.5% |
23,621
-9,146
| -28% | -$404K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.5% |
14,075
-5,135
| -27% | -$378K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.5% |
13,320
+9,531
| +252% | +$739K |
|
40
McDonald's
MCD
$226B
| $982K | 0.47% |
3,972
-1,550
| -28% | -$383K |
|
41
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $957K | 0.46% |
78,938
| – | – |
|
42
Invesco Bond Fund
VBF
$177M
| $906K | 0.44% |
51,713
| – | – |
|
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $901K | 0.44% |
7,620
| – | – |
|
44
BlackRock MuniYield Quality Fund
MQY
$792M
| $901K | 0.44% |
65,113
+2,023
| +3% | +$28K |
|
45
Procter & Gamble
PG
$370B
| $885K | 0.43% |
5,793
-3,018
| -34% | -$461K |
|
46
PepsiCo
PEP
$203B
| $863K | 0.42% |
5,153
-2,707
| -34% | -$453K |
|
47
Paychex
PAYX
$48.8B
| $829K | 0.4% |
6,073
-3,815
| -39% | -$521K |
|
48
Verizon
VZ
$184B
| $798K | 0.39% |
15,667
-6,899
| -31% | -$351K |
|
49
BlackRock Limited Duration Income Trust
BLW
$548M
| $798K | 0.39% |
55,629
+11,865
| +27% | +$170K |
|
50
Telefonica
TEF
$29.7B
| $797K | 0.39% |
166,052
-92,859
| -36% | -$446K |
|