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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
+4.73%
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
-$9.56M
Cap. Flow
-$17.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.67%
Holding
98
New
5
Increased
15
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$239K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Financials 6.03%
3 Healthcare 2.87%
4 Technology 1.92%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.66%
52,733
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.12M 0.61%
13,434
-98
-0.7% -$8.2K
BYM
28
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.57%
92,916
– –
BABA icon
29
Alibaba
BABA
$281B
$959K 0.52%
11,504
+17
+0.1% +$1.49K
AMZN icon
30
Amazon
AMZN
$2.79T
$956K 0.52%
7,333
-2,000
-21% -$228K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.5B
$724K 0.39%
18,475
-756
-4% -$29.3K
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$491M
$708K 0.39%
54,975
– –
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$781M
$672K 0.37%
57,834
– –
C icon
34
Citigroup
C
$231B
$671K 0.37%
14,584
-3,245
-18% -$152K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$669K 0.36%
2,331
-2,020
-46% -$498K
MUE
36
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$649K 0.35%
66,624
– –
GS icon
37
Goldman Sachs
GS
$302B
$645K 0.35%
2,000
– –
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$634K 0.34%
7,620
– –
ABBV icon
39
AbbVie
ABBV
$453B
$598K 0.33%
4,442
– –
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$594K 0.32%
3,589
+1
+0% +$161
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.28B
$535K 0.29%
19,681
– –
PFE icon
42
Pfizer
PFE
$162B
$511K 0.28%
13,938
+4
+0% +$156
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$497K 0.27%
6,616
– –
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$494K 0.27%
6,583
– –
CVS icon
45
CVS Health
CVS
$124B
$477K 0.26%
6,905
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$473K 0.26%
14,029
+6
+0% +$196
PAYX icon
47
Paychex
PAYX
$43.3B
$472K 0.26%
4,218
-690
-14% -$75.5K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$415K 0.23%
4,529
– –
TIGO icon
49
Millicom
TIGO
$15.9B
$366K 0.2%
23,990
– –
GSK icon
50
GSK
GSK
$100B
$348K 0.19%
9,738
– –
1
2
3 4

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1C
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IGWM
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WWP
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Greytown Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Greytown Advisors held 98 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $17.8M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco Bond Fund, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greytown Advisors opened a new position in Principal Spectrum Preferred Securities Active ETF worth $241K.

  • Greytown Advisors's largest Q2 2023 buy was Principal Spectrum Preferred Securities Active ETF: 14,218 shares worth $241K.
  • Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.66M increase.
  • Greytown Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
  • Greytown Advisors fully exited Invesco Bond Fund in Q2 2023, selling an estimated $797K.
  • Greytown Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2023.
  • Greytown Advisors opened 5 new positions and closed 11 in Q2 2023.
  • Greytown Advisors's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.