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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
+10.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
-$10.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
65.57%
Holding
90
New
5
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$518K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
3
TIGO icon
Millicom
TIGO
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Healthcare 2.18%
3 Technology 1.86%
4 Consumer Discretionary 1.46%
5 Communication Services 1.43%
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
$1.23M 0.65%
48,314
-4,419
-8% -$111K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.63%
6,893
-1,206
-15% -$194K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.11M 0.6%
7,333
– –
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.1M 0.59%
98,183
-8,083
-8% -$83.6K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.58%
12,082
-1,434
-11% -$106K
BABA icon
31
Alibaba
BABA
$269B
$912K 0.49%
11,648
-75
-0.6% -$5.98K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$895K 0.48%
2,528
-4
-0.2% -$1.3K
TIGO icon
33
Millicom
TIGO
$15.8B
$827K 0.44%
45,955
+21,965
+92% +$359K
MUE
34
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$821K 0.44%
81,924
– –
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$281M
$800K 0.43%
100,605
-2,763
-3% -$22.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$785K 0.42%
7,093
-138
-2% -$14.4K
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$807M
$757K 0.4%
62,134
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$731K 0.39%
17,197
-470
-3% -$19.9K
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$491M
$718K 0.38%
51,381
-3,594
-7% -$46.8K
C icon
40
Citigroup
C
$222B
$710K 0.38%
13,804
-880
-6% -$39K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$616K 0.33%
7,966
-50
-0.6% -$3.73K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.31B
$553K 0.3%
23,017
+1,526
+7% +$38.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$539K 0.29%
+10,568
New +$518K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$528K 0.28%
14,042
+6
+0% +$208
JPM icon
45
JPMorgan Chase
JPM
$939B
$488K 0.26%
2,871
-635
-18% -$96.2K
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$469K 0.25%
7,620
– –
CYBR
47
DELISTED
CyberArk
CYBR
$443K 0.24%
2,024
– –
HD icon
48
Home Depot
HD
$332B
$442K 0.24%
1,274
-87
-6% -$26.9K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$420K 0.22%
4,529
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$401K 0.21%
+7,581
New +$386K
1
2
3 4

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1C
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IGWM
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Greytown Advisors held 90 positions worth $187M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors withdrew a net $10.1M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $340K position sold in full.

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

Against the trend, Greytown Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $539K.

  • Greytown Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 10,568 shares worth $539K.
  • Greytown Advisors added most to Millicom in Q4 2023, an estimated $359K increase.
  • Greytown Advisors's biggest Q4 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $2.21M.
  • Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2023, selling an estimated $340K.
  • Greytown Advisors's ten largest holdings make up 66% of its $187M portfolio in Q4 2023.
  • Greytown Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Greytown Advisors's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.