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
+6.26%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.3M
(+5.1%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
101
New
3
Increased
19
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$516K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$436K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$342K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$302K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$417K |
| 3 |
Alerian MLP ETF
AMLP
|
+$336K |
| 4 |
JPMorgan Chase
JPM
|
+$327K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.05% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $1.07M | 0.55% |
102,621
| – | – |
|
|
BYM
27
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.06M | 0.55% |
92,916
| – | – |
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.03M | 0.53% |
13,532
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$39.9B
| $976K | 0.5% |
11,750
-205
| -2% | -$17.6K |
|
30
Amazon
AMZN
$2.5T
| $964K | 0.5% |
9,333
-485
| -5% | -$46.9K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $922K | 0.48% |
4,351
-756
| -15% | -$129K |
|
32
Citigroup
C
$222B
| $836K | 0.43% |
17,829
-987
| -5% | -$48.4K |
|
33
Invesco Bond Fund
VBF
$168M
| $797K | 0.41% |
51,713
| – | – |
|
34
Shopify
SHOP
$148B
| $761K | 0.39% |
15,882
-1,215
| -7% | -$53.5K |
|
|
35
Alerian MLP ETF
AMLP
$13B
| $743K | 0.38% |
19,231
-8,566
| -31% | -$336K |
|
36
BlackRock Limited Duration Income Trust
BLW
$491M
| $721K | 0.37% |
54,975
| – | – |
|
37
AbbVie
ABBV
$458B
| $708K | 0.37% |
4,442
-91
| -2% | -$13.9K |
|
38
BlackRock MuniYield Quality Fund
MQY
$807M
| $687K | 0.36% |
57,834
| – | – |
|
|
MUE
39
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $671K | 0.35% |
66,624
| – | – |
|
40
Goldman Sachs
GS
$313B
| $654K | 0.34% |
2,000
-8
| -0.4% | -$2.79K |
|
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $622K | 0.32% |
7,620
| – | – |
|
42
PepsiCo
PEP
$186B
| $607K | 0.31% |
3,329
-37
| -1% | -$6.47K |
|
43
Procter & Gamble
PG
$343B
| $589K | 0.3% |
3,962
-7
| -0.2% | -$1K |
|
44
iShares China Large-Cap ETF
FXI
$4.31B
| $581K | 0.3% |
19,681
+370
| +2% | +$11.1K |
|
45
Pfizer
PFE
$140B
| $569K | 0.29% |
13,934
-1,341
| -9% | -$57.9K |
|
46
Paychex
PAYX
$40.4B
| $562K | 0.29% |
4,908
-631
| -11% | -$71.8K |
|
47
Johnson & Johnson
JNJ
$635B
| $556K | 0.29% |
3,588
-363
| -9% | -$58.6K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $533K | 0.28% |
7,692
-96
| -1% | -$6.77K |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $523K | 0.27% |
3,535
-23
| -0.6% | -$3.21K |
|
50
Ulta Beauty
ULTA
$20.4B
| $519K | 0.27% |
952
-3
| -0.3% | -$1.54K |
|
Similar funds
CBC
1C
IGWM
RA
WWP
HWMA
SWM
SVI
Greytown Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Greytown Advisors held 101 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greytown Advisors's Q1 2023 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,777 shares worth $209K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $506K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.
- Greytown Advisors's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,777 shares worth $209K.
- Greytown Advisors added most to Royalty Pharma in Q1 2023, an estimated $516K increase.
- Greytown Advisors's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $417K.
- Greytown Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $506K.
- Greytown Advisors's ten largest holdings make up 64% of its $193M portfolio in Q1 2023.
- Greytown Advisors opened 3 new positions and closed 8 in Q1 2023.
- Greytown Advisors's portfolio value rose 5.1% quarter-over-quarter to $193M.
Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.