GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-6.75%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$966K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$787K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$465K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$432K |
| 4 |
Alerian MLP ETF
AMLP
|
$348K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.95% |
| 3 | Technology | 2.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $997K | 0.6% |
12,570
+1,205
| +11% | +$95.6K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $970K | 0.59% |
12,104
+550
| +5% | +$44.1K |
|
|
28
Alerian MLP ETF
AMLP
$10.6B
| $955K | 0.58% |
26,125
-9,507
| -27% | -$348K |
|
29
Alibaba
BABA
$325B
| $936K | 0.57% |
11,700
+374
| +3% | +$29.9K |
|
30
Citigroup
C
$175B
| $850K | 0.51% |
20,394
+357
| +2% | +$14.9K |
|
31
CVS Health
CVS
$93B
| $785K | 0.47% |
8,226
-705
| -8% | -$67.3K |
|
32
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $770K | 0.47% |
78,938
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.45% |
5,518
+125
| +2% | +$17K |
|
34
Invesco Bond Fund
VBF
$177M
| $745K | 0.45% |
51,713
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $743K | 0.45% |
4,549
-1,113
| -20% | -$182K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.45% |
11,186
-2,134
| -16% | -$141K |
|
37
AbbVie
ABBV
$374B
| $725K | 0.44% |
5,404
-820
| -13% | -$110K |
|
38
BlackRock MuniYield Quality Fund
MQY
$792M
| $722K | 0.44% |
65,113
| – | – |
|
39
Pfizer
PFE
$141B
| $721K | 0.44% |
16,481
-4,402
| -21% | -$193K |
|
40
Goldman Sachs
GS
$221B
| $717K | 0.43% |
+2,448
| New | +$717K |
|
41
Paychex
PAYX
$48.8B
| $681K | 0.41% |
6,073
| – | – |
|
42
BlackRock Limited Duration Income Trust
BLW
$548M
| $673K | 0.41% |
55,629
| – | – |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $670K | 0.4% |
7,469
| – | – |
|
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $635K | 0.38% |
7,620
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $611K | 0.37% |
8,597
-2,378
| -22% | -$169K |
|
46
McDonald's
MCD
$226B
| $567K | 0.34% |
2,458
-404
| -14% | -$93.2K |
|
47
PepsiCo
PEP
$203B
| $553K | 0.33% |
3,385
-546
| -14% | -$89.2K |
|
48
CyberArk
CYBR
$23B
| $533K | 0.32% |
3,558
+4
| +0.1% | +$599 |
|
49
MPLX
MPLX
$51.9B
| $514K | 0.31% |
+17,115
| New | +$514K |
|
50
Procter & Gamble
PG
$370B
| $503K | 0.3% |
3,985
-490
| -11% | -$61.8K |
|