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
+5.01%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.3M
Cap. Flow
+$48.7M
Cap. Flow %
24.14%
Top 10 Hldgs %
60.69%
Holding
107
New
19
Increased
63
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$900K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 2.79%
3 Technology 2.77%
4 Communication Services 2.33%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$690K 0.34%
14,620
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$659K 0.33%
+5,065
New +$674K
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$492M
$654K 0.32%
39,020
+4,440
+13% +$71.2K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$651K 0.32%
+11,907
New +$654K
BABA icon
55
Alibaba
BABA
$271B
$629K 0.31%
2,774
-3,663
-57% -$900K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$619K 0.31%
7,095
+1,880
+36% +$164K
VEEV icon
57
Veeva Systems
VEEV
$31.4B
$613K 0.3%
2,348
+322
+16% +$89.7K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$607K 0.3%
2,062
+175
+9% +$47.1K
TWLO icon
59
Twilio
TWLO
$29.6B
$582K 0.29%
1,708
+126
+8% +$47.2K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$571K 0.28%
+7,620
New +$605K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$546K 0.27%
16,023
-465
-3% -$14.9K
ALGN icon
62
Align Technology
ALGN
$12.1B
$540K 0.27%
997
+67
+7% +$37K
TDOC icon
63
Teladoc Health
TDOC
$1.6B
$530K 0.26%
2,914
+329
+13% +$76.3K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$513K 0.25%
16,340
+1,715
+12% +$49.9K
SHOP icon
65
Shopify
SHOP
$159B
$493K 0.24%
4,460
+760
+21% +$91.8K
CYBR
66
DELISTED
CyberArk
CYBR
$488K 0.24%
3,772
+163
+5% +$24.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$466K 0.23%
1,172
-272
-19% -$105K
ILMN icon
68
Illumina
ILMN
$29B
$447K 0.22%
1,197
+98
+9% +$40K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$427K 0.21%
+7,208
New +$436K
XYZ
70
Block Inc
XYZ
$47.5B
$421K 0.21%
1,856
+150
+9% +$35.1K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$398K 0.2%
4,808
-2,605
-35% -$217K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$395K 0.2%
1,337
– –
CPRI icon
73
Capri Holdings
CPRI
$1.82B
$393K 0.19%
7,713
+960
+14% +$45.2K
TTD icon
74
Trade Desk
TTD
$8.38B
$392K 0.19%
6,010
+920
+18% +$71.1K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$372K 0.18%
53,810
– –
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Greytown Advisors held 107 positions worth $202M, up 39% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors deployed $48.7M of net new capital in Q1 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Bond Fund: 64,254 shares worth $1.28M.

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

On the sell side, the largest reduction was Alibaba, an estimated $900K trimmed.

  • Greytown Advisors's largest Q1 2021 buy was Invesco Bond Fund: 64,254 shares worth $1.28M.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $3.7M increase.
  • Greytown Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $900K.
  • Greytown Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021, selling an estimated $370K.
  • Greytown Advisors's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
  • Greytown Advisors opened 19 new positions and closed 6 in Q1 2021.
  • Greytown Advisors's portfolio value rose 39% quarter-over-quarter to $202M.

Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.