GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+9.78%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 2 |
BlackRock Municipal Income Quality Trust
BYM
|
$610K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$491K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$466K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$437K |
Top Sells
| 1 |
MPLX
MPLX
|
$514K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$328K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$301K |
| 4 |
IBM
IBM
|
$286K |
| 5 |
McDonald's
MCD
|
$280K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.58% |
27,797
+1,672
| +6% | +$63.7K |
|
|
27
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.05M | 0.57% |
92,916
+53,753
| +137% | +$610K |
|
28
Alibaba
BABA
$325B
| $1.02M | 0.56% |
11,600
-100
| -0.9% | -$8.81K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $986K | 0.54% |
11,955
-149
| -1% | -$12.3K |
|
30
Citigroup
C
$175B
| $851K | 0.46% |
18,816
-1,578
| -8% | -$71.4K |
|
31
Amazon
AMZN
$2.41T
| $825K | 0.45% |
9,818
+13
| +0.1% | +$1.09K |
|
32
Invesco Bond Fund
VBF
$177M
| $811K | 0.44% |
51,713
| – | – |
|
33
Pfizer
PFE
$141B
| $783K | 0.43% |
15,275
-1,206
| -7% | -$61.8K |
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $734K | 0.4% |
18,018
+5,430
| +43% | +$221K |
|
35
AbbVie
ABBV
$374B
| $733K | 0.4% |
4,533
-871
| -16% | -$141K |
|
36
BlackRock Limited Duration Income Trust
BLW
$548M
| $719K | 0.39% |
54,975
-654
| -1% | -$8.55K |
|
37
Johnson & Johnson
JNJ
$429B
| $698K | 0.38% |
3,951
-598
| -13% | -$106K |
|
38
Goldman Sachs
GS
$221B
| $690K | 0.37% |
2,008
-440
| -18% | -$151K |
|
39
BlackRock MuniYield Quality Fund
MQY
$792M
| $671K | 0.36% |
57,834
-7,279
| -11% | -$84.4K |
|
40
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $663K | 0.36% |
66,624
-12,314
| -16% | -$123K |
|
41
CVS Health
CVS
$93B
| $647K | 0.35% |
6,941
-1,285
| -16% | -$120K |
|
42
Paychex
PAYX
$48.8B
| $640K | 0.35% |
5,539
-534
| -9% | -$61.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $615K | 0.33% |
5,107
-411
| -7% | -$49.5K |
|
44
PepsiCo
PEP
$203B
| $612K | 0.33% |
3,366
-19
| -0.6% | -$3.45K |
|
45
Procter & Gamble
PG
$370B
| $602K | 0.33% |
3,969
-16
| -0.4% | -$2.43K |
|
46
Shopify
SHOP
$182B
| $593K | 0.32% |
17,097
-1,200
| -7% | -$41.7K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $590K | 0.32% |
8,016
+1,400
| +21% | +$103K |
|
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $580K | 0.32% |
7,620
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $560K | 0.3% |
7,788
-809
| -9% | -$58.2K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $551K | 0.3% |
16,107
+9
| +0.1% | +$308 |
|