GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+1.25%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
17
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
| 3 |
Vanguard Financials ETF
VFH
|
$878K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$788K |
| 5 |
Bank of America
BAC
|
$779K |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1.46% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $1.09M | 0.64% |
27,344
-19,577
| -42% | -$779K |
|
27
Apple
AAPL
$3.54T
| $1.01M | 0.59% |
4,773
-1,190
| -20% | -$251K |
|
28
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $896K | 0.53% |
87,501
+5,577
| +7% | +$57.1K |
|
29
Alibaba
BABA
$325B
| $849K | 0.5% |
11,568
-80
| -0.7% | -$5.87K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $817K | 0.48% |
8,812
-384
| -4% | -$35.6K |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $790K | 0.46% |
15,180
+3,875
| +34% | +$202K |
|
32
Flutter Entertainment
FLUT
$51.8B
| $763K | 0.45% |
4,174
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $731K | 0.43% |
1,450
-40
| -3% | -$20.2K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $723K | 0.42% |
14,423
| – | – |
|
35
BlackRock MuniYield Quality Fund
MQY
$792M
| $702K | 0.41% |
56,937
-2,197
| -4% | -$27.1K |
|
36
NVIDIA
NVDA
$4.15T
| $643K | 0.38% |
5,207
+2,227
| +75% | +$275K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $624K | 0.37% |
8,083
+117
| +1% | +$9.03K |
|
38
BlackRock Limited Duration Income Trust
BLW
$548M
| $605K | 0.35% |
43,311
-1,820
| -4% | -$25.4K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $580K | 0.34% |
12,084
-20
| -0.2% | -$960 |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $533K | 0.31% |
20,493
-274
| -1% | -$7.12K |
|
41
Amazon
AMZN
$2.41T
| $526K | 0.31% |
2,720
-93
| -3% | -$18K |
|
42
CyberArk
CYBR
$23B
| $515K | 0.3% |
1,885
-76
| -4% | -$20.8K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $500K | 0.29% |
5,489
+960
| +21% | +$87.4K |
|
44
JPMorgan Chase
JPM
$824B
| $422K | 0.25% |
2,084
-459
| -18% | -$92.8K |
|
|
NXDT
45
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $411K | 0.24% |
74,381
-3,665
| -5% | -$20.3K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $367K | 0.22% |
8,936
-2,191
| -20% | -$90.1K |
|
47
Home Depot
HD
$406B
| $364K | 0.21% |
1,058
-16
| -1% | -$5.51K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $363K | 0.21% |
3,337
-829
| -20% | -$90.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $353K | 0.21% |
646
| – | – |
|
50
Trade Desk
TTD
$26.3B
| $329K | 0.19% |
3,373
-135
| -4% | -$13.2K |
|