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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
+14.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.9M
Cap. Flow
+$7.69M
Cap. Flow %
5.29%
Top 10 Hldgs %
61.76%
Holding
97
New
16
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.79M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$928K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$836K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$996K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$782K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
BP icon
BP
BP
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 3.49%
3 Consumer Discretionary 3.32%
4 Financials 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.61B
$517K 0.36%
2,585
+93
+4% +$18.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$515K 0.35%
1,887
+113
+6% +$31K
DUK icon
53
Duke Energy
DUK
$100B
$513K 0.35%
5,608
+2,439
+77% +$226K
ALGN icon
54
Align Technology
ALGN
$12B
$497K 0.34%
930
+35
+4% +$15.7K
MSD
55
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$491K 0.34%
52,376
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$486K 0.33%
16,488
-560
-3% -$15K
IBM icon
57
IBM
IBM
$204B
$480K 0.33%
3,987
+327
+9% +$37.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.31%
5,215
+50
+1% +$4.28K
SHOP icon
59
Shopify
SHOP
$165B
$419K 0.29%
3,700
+360
+11% +$37.8K
TTD icon
60
Trade Desk
TTD
$8.41B
$408K 0.28%
5,090
+200
+4% +$15.1K
ILMN icon
61
Illumina
ILMN
$28.7B
$396K 0.27%
1,099
+44
+4% +$14K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$392K 0.27%
14,625
+579
+4% +$16.3K
XYZ
63
Block Inc
XYZ
$48.4B
$371K 0.26%
1,706
+60
+4% +$11.7K
MFL
64
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$370K 0.25%
26,308
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$368K 0.25%
1,337
– –
SFIX
66
Stitch Fix
SFIX
$536M
$334K 0.23%
+5,689
New +$243K
SH icon
67
ProShares Short S&P500
SH
$916M
$323K 0.22%
+4,500
New +$344K
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$313K 0.22%
+53,810
New +$300K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.8B
$296K 0.2%
5,764
+1,276
+28% +$61.3K
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$284K 0.2%
+6,753
New +$207K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.79B
$276K 0.19%
+9,410
New +$237K
SLP icon
72
Simulations Plus
SLP
$371M
$264K 0.18%
3,676
+141
+4% +$9.35K
ULTA icon
73
Ulta Beauty
ULTA
$20.7B
$264K 0.18%
+919
New +$232K
CMG icon
74
Chipotle Mexican Grill
CMG
$42.6B
$254K 0.17%
9,150
+300
+3% +$7.87K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$252K 0.17%
+2,100
New +$253K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Greytown Advisors held 97 positions worth $145M, up 20% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors deployed $7.69M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Alibaba: 6,437 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $782K trimmed.

  • Greytown Advisors's largest Q4 2020 buy was Alibaba: 6,437 shares worth $1.5M.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.06M increase.
  • Greytown Advisors's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $782K.
  • Greytown Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $996K.
  • Greytown Advisors's ten largest holdings make up 62% of its $145M portfolio in Q4 2020.
  • Greytown Advisors opened 16 new positions and closed 9 in Q4 2020.
  • Greytown Advisors's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.