We are live on ! Find out more
GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.5M
Cap. Flow
+$7.97M
Cap. Flow %
6.56%
Top 10 Hldgs %
63.56%
Holding
84
New
12
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$982K
4
AMLP icon
Alerian MLP ETF
AMLP
+$771K
5
C icon
Citigroup
C
+$553K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$882K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$267K
4
BX icon
Blackstone
BX
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.14%
2 Technology 3.01%
3 Communication Services 2.85%
4 Financials 2.35%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$430K 0.35%
9,074
+3,500
+63% +$175K
IBM icon
52
IBM
IBM
$204B
$426K 0.35%
3,660
+1,513
+70% +$178K
TTE icon
53
TotalEnergies
TTE
$187B
$412K 0.34%
11,790
-740
-6% -$28.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.34%
17,048
– –
CVS icon
55
CVS Health
CVS
$137B
$401K 0.33%
+6,870
New +$427K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$394K 0.32%
1,172
– –
TWLO icon
57
Twilio
TWLO
$29.5B
$382K 0.31%
1,548
+6
+0.4% +$1.48K
MYF
58
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$375K 0.31%
27,974
+365
+1% +$4.97K
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$362K 0.3%
14,046
– –
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$354K 0.29%
26,308
– –
SHOP icon
61
Shopify
SHOP
$165B
$342K 0.28%
3,340
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$334K 0.27%
6,317
-3,250
-34% -$170K
WFC icon
63
Wells Fargo
WFC
$264B
$333K 0.27%
14,184
-2,102
-13% -$51.8K
CYBR
64
DELISTED
CyberArk
CYBR
$328K 0.27%
3,176
– –
ILMN icon
65
Illumina
ILMN
$28.7B
$317K 0.26%
1,055
+54
+5% +$18.6K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$314K 0.26%
1,337
– –
ALGN icon
67
Align Technology
ALGN
$12B
$293K 0.24%
895
– –
DUK icon
68
Duke Energy
DUK
$100B
$281K 0.23%
+3,169
New +$261K
XYZ
69
Block Inc
XYZ
$48.4B
$268K 0.22%
+1,646
New +$232K
SLP icon
70
Simulations Plus
SLP
$371M
$266K 0.22%
3,535
– –
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$265K 0.22%
+10,751
New +$263K
TTD icon
72
Trade Desk
TTD
$8.41B
$254K 0.21%
+4,890
New +$223K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.6B
$220K 0.18%
+8,850
New +$213K
MIN
74
Aberdeen Intermediate Income Fund
MIN
$272M
$214K 0.18%
57,265
– –
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$213K 0.18%
17,420
– –
1 2
3
4

Similar funds

CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Greytown Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Greytown Advisors held 84 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greytown Advisors deployed $7.97M of net new capital in Q3 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,224 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.11M trimmed.

  • Greytown Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 6,224 shares worth $1.32M.
  • Greytown Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $2.34M increase.
  • Greytown Advisors's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.11M.
  • Greytown Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $267K.
  • Greytown Advisors's ten largest holdings make up 64% of its $122M portfolio in Q3 2020.
  • Greytown Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Greytown Advisors's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Greytown Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.