We are live on ! Find out more
GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.6M
Cap. Flow
+$3.86M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$591K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$422K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$514K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$331K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$297K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.06M 0.58%
27,797
+1,672
+6% +$65.7K
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.57%
92,916
+53,753
+137% +$591K
BABA icon
28
Alibaba
BABA
$269B
$1.02M 0.56%
11,600
-100
-0.9% -$7.88K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$986K 0.54%
11,955
-149
-1% -$12.4K
C icon
30
Citigroup
C
$222B
$851K 0.46%
18,816
-1,578
-8% -$71.7K
AMZN icon
31
Amazon
AMZN
$2.5T
$825K 0.45%
9,818
+13
+0.1% +$1.28K
VBF icon
32
Invesco Bond Fund
VBF
$168M
$811K 0.44%
51,713
– –
PFE icon
33
Pfizer
PFE
$140B
$783K 0.43%
15,275
-1,206
-7% -$57.8K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$734K 0.4%
18,018
+5,430
+43% +$224K
ABBV icon
35
AbbVie
ABBV
$458B
$733K 0.4%
4,533
-871
-16% -$134K
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$491M
$719K 0.39%
54,975
-654
-1% -$8.32K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$698K 0.38%
3,951
-598
-13% -$103K
GS icon
38
Goldman Sachs
GS
$313B
$690K 0.37%
2,008
-440
-18% -$153K
MQY icon
39
BlackRock MuniYield Quality Fund
MQY
$807M
$671K 0.36%
57,834
-7,279
-11% -$82.3K
MUE
40
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$663K 0.36%
66,624
-12,314
-16% -$122K
CVS icon
41
CVS Health
CVS
$137B
$647K 0.35%
6,941
-1,285
-16% -$124K
PAYX icon
42
Paychex
PAYX
$40.4B
$640K 0.35%
5,539
-534
-9% -$62.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$615K 0.33%
5,107
-411
-7% -$48.3K
PEP icon
44
PepsiCo
PEP
$186B
$612K 0.33%
3,366
-19
-0.6% -$3.39K
PG icon
45
Procter & Gamble
PG
$343B
$602K 0.33%
3,969
-16
-0.4% -$2.24K
SHOP icon
46
Shopify
SHOP
$148B
$593K 0.32%
17,097
-1,200
-7% -$41K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$590K 0.32%
8,016
+1,400
+21% +$103K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$580K 0.32%
7,620
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$560K 0.3%
7,788
-809
-9% -$61K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$551K 0.3%
16,107
+9
+0.1% +$304
1
2
3 4 5

Similar funds

CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Greytown Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greytown Advisors held 102 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors's Q4 2022 filing shows 7 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Phillips 66: 2,443 shares worth $254K. The largest sale was MPLX, an estimated $514K.

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

  • Greytown Advisors's largest Q4 2022 buy was Phillips 66: 2,443 shares worth $254K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $1.04M increase.
  • Greytown Advisors's biggest Q4 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $331K.
  • Greytown Advisors fully exited MPLX in Q4 2022, selling an estimated $514K.
  • Greytown Advisors's ten largest holdings make up 63% of its $184M portfolio in Q4 2022.
  • Greytown Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Greytown Advisors's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.