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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
-3.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.1M
Cap. Flow
+$4.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.45%
Holding
93
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$845K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Healthcare 2.24%
3 Technology 1.48%
4 Consumer Discretionary 1.44%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.7%
8,099
-489
-6% -$79.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 0.67%
5,674
-100
-2% -$22.1K
BYM
28
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.58%
106,266
+13,350
+14% +$143K
BABA icon
29
Alibaba
BABA
$276B
$1.02M 0.56%
11,723
+219
+2% +$20K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$987K 0.55%
13,516
+82
+0.6% +$6.55K
AMZN icon
31
Amazon
AMZN
$2.66T
$932K 0.52%
7,333
– –
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$291M
$903K 0.5%
103,368
+747
+0.7% +$7.99K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$760K 0.42%
2,532
+201
+9% +$60.6K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$746K 0.41%
17,667
-808
-4% -$33.2K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$738K 0.41%
+7,231
New +$762K
MUE
36
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$722K 0.4%
81,924
+15,300
+23% +$146K
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$496M
$708K 0.39%
54,975
– –
MQY icon
38
BlackRock MuniYield Quality Fund
MQY
$828M
$638K 0.35%
62,134
+4,300
+7% +$48.3K
C icon
39
Citigroup
C
$217B
$604K 0.33%
14,684
+100
+0.7% +$4.39K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$591K 0.33%
8,016
+1,400
+21% +$105K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.6B
$570K 0.32%
21,491
+1,810
+9% +$50K
JPM icon
42
JPMorgan Chase
JPM
$907B
$509K 0.28%
3,506
-10,351
-75% -$1.55M
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$505K 0.28%
7,620
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$466K 0.26%
14,036
+7
+0% +$241
HD icon
45
Home Depot
HD
$338B
$411K 0.23%
+1,361
New +$438K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$398K 0.22%
4,529
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$385K 0.21%
2,472
-1,117
-31% -$184K
TIGO icon
48
Millicom
TIGO
$16.5B
$371K 0.21%
23,990
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.2%
12,094
+2,740
+29% +$83.8K
ABBV icon
50
AbbVie
ABBV
$450B
$351K 0.19%
2,353
-2,089
-47% -$307K
1
2
3 4

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Greytown Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Greytown Advisors held 93 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors's Q3 2023 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M. The largest sale was JPMorgan Chase, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M.
  • Greytown Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $1.16M increase.
  • Greytown Advisors's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
  • Greytown Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $645K.
  • Greytown Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2023.
  • Greytown Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Greytown Advisors's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.