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Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$28.4M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.88M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.65M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.49M |
| 4 |
Shopify
SHOP
|
+$925K |
| 5 |
JPMorgan Chase
JPM
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.59M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.12M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.72% |
71,759
-129,119
| -64% | -$2.59M |
|
27
Pfizer
PFE
$140B
| $1.39M | 0.67% |
26,751
-6,657
| -20% | -$345K |
|
28
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.27M | 0.61% |
11,685
+378
| +3% | +$40K |
|
29
Alibaba
BABA
$269B
| $1.25M | 0.61% |
11,518
+509
| +5% | +$58.6K |
|
30
Bank of America
BAC
$435B
| $1.24M | 0.6% |
30,160
-34,278
| -53% | -$1.55M |
|
31
AbbVie
ABBV
$458B
| $1.16M | 0.56% |
7,131
-4,067
| -36% | -$591K |
|
32
Johnson & Johnson
JNJ
$635B
| $1.15M | 0.56% |
6,487
-1,955
| -23% | -$333K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.15M | 0.55% |
5,157
+3,029
| +142% | +$757K |
|
34
CVS Health
CVS
$137B
| $1.13M | 0.55% |
11,203
-4,376
| -28% | -$460K |
|
35
Citigroup
C
$222B
| $1.08M | 0.52% |
20,239
-11,333
| -36% | -$700K |
|
|
36
Shopify
SHOP
$148B
| $1.06M | 0.51% |
15,720
+11,260
| +252% | +$925K |
|
37
GSK
GSK
$103B
| $1.04M | 0.5% |
18,897
-7,317
| -28% | -$397K |
|
38
Bristol-Myers Squibb
BMY
$127B
| $1.03M | 0.5% |
14,075
-5,135
| -27% | -$345K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.03M | 0.5% |
13,320
+9,531
| +252% | +$722K |
|
40
McDonald's
MCD
$188B
| $982K | 0.47% |
3,972
-1,550
| -28% | -$386K |
|
|
MUE
41
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $957K | 0.46% |
78,938
| – | – |
|
42
Invesco Bond Fund
VBF
$168M
| $906K | 0.44% |
51,713
| – | – |
|
43
BlackRock MuniYield Quality Fund
MQY
$807M
| $901K | 0.44% |
65,113
+2,023
| +3% | +$29.6K |
|
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $901K | 0.44% |
7,620
| – | – |
|
45
Procter & Gamble
PG
$343B
| $885K | 0.43% |
5,793
-3,018
| -34% | -$472K |
|
46
PepsiCo
PEP
$186B
| $863K | 0.42% |
5,153
-2,707
| -34% | -$454K |
|
47
Paychex
PAYX
$40.4B
| $829K | 0.4% |
6,073
-3,815
| -39% | -$468K |
|
48
BlackRock Limited Duration Income Trust
BLW
$491M
| $798K | 0.39% |
55,629
+11,865
| +27% | +$176K |
|
49
Verizon
VZ
$194B
| $798K | 0.39% |
15,667
-6,899
| -31% | -$365K |
|
|
TEF
50
DELISTED
Telefonica
TEF
| $797K | 0.39% |
171,409
-95,854
| -36% | -$427K |
|
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Greytown Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Greytown Advisors held 122 positions worth $207M, down 12% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Greytown Advisors withdrew a net $19.1M in Q1 2022, closing 8 positions and reducing 56 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Greytown Advisors opened a new position in Vanguard Communication Services ETF worth $2.82M.
- Greytown Advisors's largest Q1 2022 buy was Vanguard Communication Services ETF: 23,491 shares worth $2.82M.
- Greytown Advisors added most to Shopify in Q1 2022, an estimated $925K increase.
- Greytown Advisors's biggest Q1 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.59M.
- Greytown Advisors fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2022, selling an estimated $2.12M.
- Greytown Advisors's ten largest holdings make up 58% of its $207M portfolio in Q1 2022.
- Greytown Advisors opened 13 new positions and closed 8 in Q1 2022.
- Greytown Advisors's portfolio value fell 12% quarter-over-quarter to $207M.
Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.