GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-13.46%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.04M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.93M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$239K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$236K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$966K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$651K |
| 4 |
AT&T
T
|
$366K |
| 5 |
Alerian MLP ETF
AMLP
|
$319K |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Financials | 5.52% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.1M | 0.62% |
20,883
-5,868
| -22% | -$308K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.6% |
11,554
-131
| -1% | -$11.9K |
|
28
Amazon
AMZN
$2.41T
| $1.04M | 0.59% |
9,808
+28
| +0.3% | +$2.98K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.57% |
5,662
-825
| -13% | -$146K |
|
30
AbbVie
ABBV
$374B
| $953K | 0.54% |
6,224
-907
| -13% | -$139K |
|
31
Bank of America
BAC
$371B
| $943K | 0.53% |
30,295
+135
| +0.4% | +$4.2K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $935K | 0.53% |
13,320
| – | – |
|
33
Citigroup
C
$175B
| $922K | 0.52% |
20,037
-202
| -1% | -$9.3K |
|
34
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $873K | 0.49% |
78,938
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $870K | 0.49% |
5,393
+236
| +5% | +$38.1K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $851K | 0.48% |
10,975
-3,100
| -22% | -$240K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $844K | 0.48% |
11,365
+3,224
| +40% | +$239K |
|
38
Invesco Bond Fund
VBF
$177M
| $841K | 0.48% |
51,713
| – | – |
|
39
GSK
GSK
$79.3B
| $833K | 0.47% |
15,182
-3,715
| -20% | -$204K |
|
40
BlackRock MuniYield Quality Fund
MQY
$792M
| $829K | 0.47% |
65,113
| – | – |
|
41
CVS Health
CVS
$93B
| $828K | 0.47% |
8,931
-2,272
| -20% | -$211K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $711K | 0.4% |
7,469
| – | – |
|
43
McDonald's
MCD
$226B
| $707K | 0.4% |
2,862
-1,110
| -28% | -$274K |
|
44
BlackRock Limited Duration Income Trust
BLW
$548M
| $704K | 0.4% |
55,629
| – | – |
|
45
Paychex
PAYX
$48.8B
| $692K | 0.39% |
6,073
| – | – |
|
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $661K | 0.37% |
7,620
| – | – |
|
47
Verizon
VZ
$184B
| $661K | 0.37% |
13,031
-2,636
| -17% | -$134K |
|
48
PepsiCo
PEP
$203B
| $655K | 0.37% |
3,931
-1,222
| -24% | -$204K |
|
49
Procter & Gamble
PG
$370B
| $643K | 0.36% |
4,475
-1,318
| -23% | -$189K |
|
50
Telefonica
TEF
$29.7B
| $638K | 0.36% |
124,288
-47,121
| -27% | -$242K |
|