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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
+1.25%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.22M
Cap. Flow
-$9.01M
Cap. Flow %
-5.28%
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
16
Reduced
40
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
3
NVDA icon
NVIDIA
NVDA
+$225K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$157K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$874K
4
BAC icon
Bank of America
BAC
+$750K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$737K

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 Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$328K 0.19%
6,407
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 0.19%
10,330
– –
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$305K 0.18%
16,762
+1,740
+12% +$31.5K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$305K 0.18%
+5,942
New +$303K
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.71B
$294K 0.17%
11,893
– –
URI icon
56
United Rentals
URI
$65.5B
$281K 0.16%
434
-18
-4% -$12K
C icon
57
Citigroup
C
$217B
$270K 0.16%
4,256
-8,851
-68% -$546K
GE icon
58
GE Aerospace
GE
$364B
$264K 0.15%
1,659
-378
-19% -$60.4K
MSFT icon
59
Microsoft
MSFT
$2.93T
$252K 0.15%
563
-97
-15% -$41K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$247K 0.14%
2,040
– –
VEEV icon
61
Veeva Systems
VEEV
$31.7B
$247K 0.14%
1,347
-55
-4% -$10.9K
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$245K 0.14%
12,821
– –
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$231K 0.14%
19,398
-4,584
-19% -$54.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.13%
3,805
– –
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$221K 0.13%
1,513
-361
-19% -$53.7K
PSX icon
66
Phillips 66
PSX
$82.9B
$203K 0.12%
1,437
-538
-27% -$79.6K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$187K 0.11%
24,731
– –
BRFS
68
DELISTED
BRF SA
BRFS
$149K 0.09%
36,506
– –
VOD icon
69
Vodafone
VOD
$36.2B
$121K 0.07%
12,880
+2,517
+24% +$22.4K
TEF
70
DELISTED
Telefonica
TEF
$106K 0.06%
24,198
-4,409
-15% -$19.5K
MIN
71
Aberdeen Intermediate Income Fund
MIN
$281M
$76.1K 0.04%
28,615
– –
ABBV icon
72
AbbVie
ABBV
$450B
– –
-1,852
Closed -$337K
GSK icon
73
GSK
GSK
$104B
– –
-4,869
Closed -$211K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,400
Closed -$274K
PAYX icon
75
Paychex
PAYX
$40.7B
– –
-1,930
Closed -$237K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greytown Advisors held 78 positions worth $170M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $9.01M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was AbbVie, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greytown Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $305K.

  • Greytown Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,942 shares worth $305K.
  • Greytown Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $457K increase.
  • Greytown Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.55M.
  • Greytown Advisors fully exited AbbVie in Q2 2024, selling an estimated $337K.
  • Greytown Advisors's ten largest holdings make up 68% of its $170M portfolio in Q2 2024.
  • Greytown Advisors opened 1 new position and closed 7 in Q2 2024.
  • Greytown Advisors's portfolio value fell 4.1% quarter-over-quarter to $170M.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.