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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
-13.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.6M
Cap. Flow
-$2.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.36M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.13M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$258K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$242K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.39M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.07M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$688K
4
AMLP icon
Alerian MLP ETF
AMLP
+$355K
5
T icon
AT&T
T
+$348K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.09M 0.62%
20,883
-5,868
-22% -$299K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.05M 0.6%
11,554
-131
-1% -$13.1K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.04M 0.59%
9,808
+28
+0.3% +$3.5K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1M 0.57%
5,662
-825
-13% -$147K
ABBV icon
30
AbbVie
ABBV
$450B
$953K 0.54%
6,224
-907
-13% -$139K
BAC icon
31
Bank of America
BAC
$430B
$943K 0.53%
30,295
+135
+0.4% +$4.86K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$935K 0.53%
13,320
– –
C icon
33
Citigroup
C
$217B
$922K 0.52%
20,037
-202
-1% -$10.1K
MUE
34
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$873K 0.49%
78,938
– –
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$870K 0.49%
5,393
+236
+5% +$45.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$851K 0.48%
10,975
-3,100
-22% -$236K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$844K 0.48%
11,365
+3,224
+40% +$242K
VBF icon
38
Invesco Bond Fund
VBF
$170M
$841K 0.48%
51,713
– –
GSK icon
39
GSK
GSK
$104B
$833K 0.47%
15,182
-3,715
-20% -$205K
MQY icon
40
BlackRock MuniYield Quality Fund
MQY
$828M
$829K 0.47%
65,113
– –
CVS icon
41
CVS Health
CVS
$137B
$828K 0.47%
8,931
-2,272
-20% -$222K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$711K 0.4%
7,469
– –
MCD icon
43
McDonald's
MCD
$190B
$707K 0.4%
2,862
-1,110
-28% -$273K
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$496M
$704K 0.4%
55,629
– –
PAYX icon
45
Paychex
PAYX
$40.7B
$692K 0.39%
6,073
– –
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$661K 0.37%
7,620
– –
VZ icon
47
Verizon
VZ
$182B
$661K 0.37%
13,031
-2,636
-17% -$133K
PEP icon
48
PepsiCo
PEP
$187B
$655K 0.37%
3,931
-1,222
-24% -$206K
PG icon
49
Procter & Gamble
PG
$349B
$643K 0.36%
4,475
-1,318
-23% -$198K
TEF
50
DELISTED
Telefonica
TEF
$638K 0.36%
124,288
-47,121
-27% -$230K
1
2
3 4 5

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Greytown Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Greytown Advisors held 114 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors's Q2 2022 filing shows 35 increased, 34 reduced and 13 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $3.36M increase.
  • Greytown Advisors's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
  • Greytown Advisors fully exited Twilio in Q2 2022, selling an estimated $308K.
  • Greytown Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2022.
  • Greytown Advisors opened 0 new positions and closed 13 in Q2 2022.
  • Greytown Advisors's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.