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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
+8.04%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.56M
Cap. Flow
-$22.7M
Cap. Flow %
-12.78%
Top 10 Hldgs %
68.04%
Holding
90
New
4
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$891K
2
VHT icon
Vanguard Health Care ETF
VHT
+$647K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$488K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.25M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Healthcare 1.89%
3 Consumer Discretionary 1.46%
4 Technology 1.44%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
26
Millicom
TIGO
$15.8B
$930K 0.52%
45,955
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$873K 0.49%
9,196
-2,886
-24% -$268K
BABA icon
28
Alibaba
BABA
$269B
$843K 0.47%
11,648
– –
MUE
29
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$837K 0.47%
81,924
– –
FLUT icon
30
Flutter Entertainment
FLUT
$17.6B
$832K 0.47%
+4,174
New +$891K
C icon
31
Citigroup
C
$222B
$829K 0.47%
13,107
-697
-5% -$38.8K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$773K 0.43%
7,093
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$730K 0.41%
14,423
+3,855
+36% +$195K
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$807M
$728K 0.41%
59,134
-3,000
-5% -$36.7K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$724K 0.41%
1,490
-1,038
-41% -$463K
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$491M
$633K 0.36%
45,131
-6,250
-12% -$87.2K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$619K 0.35%
7,966
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$593K 0.33%
11,305
+3,724
+49% +$196K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$574K 0.32%
12,104
-5,093
-30% -$229K
CYBR
40
DELISTED
CyberArk
CYBR
$521K 0.29%
1,961
-63
-3% -$15.6K
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$281M
$515K 0.29%
78,046
-22,559
-22% -$150K
JPM icon
42
JPMorgan Chase
JPM
$939B
$509K 0.29%
2,543
-328
-11% -$59.2K
AMZN icon
43
Amazon
AMZN
$2.5T
$507K 0.29%
2,813
-4,520
-62% -$755K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$500K 0.28%
20,767
-2,250
-10% -$51.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469K 0.26%
11,127
-2,915
-21% -$115K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$459K 0.26%
20,830
+6,075
+41% +$128K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$416K 0.23%
4,529
– –
HD icon
48
Home Depot
HD
$332B
$412K 0.23%
1,074
-200
-16% -$73.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$339K 0.19%
646
+1
+0.2% +$498
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.77B
$338K 0.19%
11,893
– –
1
2
3 4

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IGWM
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WWP
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Greytown Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Greytown Advisors held 90 positions worth $178M, down 5.1% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $22.7M in Q1 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Greytown Advisors opened a new position in Flutter Entertainment worth $832K.

  • Greytown Advisors's largest Q1 2024 buy was Flutter Entertainment: 4,174 shares worth $832K.
  • Greytown Advisors added most to Vanguard Health Care ETF in Q1 2024, an estimated $647K increase.
  • Greytown Advisors's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.25M.
  • Greytown Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.23M.
  • Greytown Advisors's ten largest holdings make up 68% of its $178M portfolio in Q1 2024.
  • Greytown Advisors opened 4 new positions and closed 13 in Q1 2024.
  • Greytown Advisors's portfolio value fell 5.1% quarter-over-quarter to $178M.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.