GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$666K
3
+$517K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$393K
5
NVDA icon
NVIDIA
NVDA
+$270K

Top Sells

1
+$3.38M
2
+$2.38M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M

Sector Composition

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
$8.7B
$930K 0.52%
45,955
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$873K 0.49%
9,196
-2,886
BABA icon
28
Alibaba
BABA
$377B
$843K 0.47%
11,648
MUE icon
29
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$837K 0.47%
81,924
FLUT icon
30
Flutter Entertainment
FLUT
$36.7B
$832K 0.47%
+4,174
C icon
31
Citigroup
C
$188B
$829K 0.47%
13,107
-697
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$773K 0.43%
7,093
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$730K 0.41%
14,423
+3,855
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$822M
$728K 0.41%
59,134
-3,000
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$724K 0.41%
1,490
-1,038
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$535M
$633K 0.36%
45,131
-6,250
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$619K 0.35%
7,966
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$593K 0.33%
11,305
+3,724
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$574K 0.32%
12,104
-5,093
CYBR icon
40
CyberArk
CYBR
$23.4B
$521K 0.29%
1,961
-63
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$135M
$515K 0.29%
78,046
-22,559
JPM icon
42
JPMorgan Chase
JPM
$842B
$509K 0.29%
2,543
-328
AMZN icon
43
Amazon
AMZN
$2.48T
$507K 0.29%
2,813
-4,520
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.52B
$500K 0.28%
20,767
-2,250
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$469K 0.26%
11,127
-2,915
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$459K 0.26%
4,166
+1,215
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$416K 0.23%
4,529
HD icon
48
Home Depot
HD
$357B
$412K 0.23%
1,074
-200
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$699B
$339K 0.19%
646
+1
ILF icon
50
iShares Latin America 40 ETF
ILF
$2.4B
$338K 0.19%
11,893
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