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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
+6.99%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.6M
Cap. Flow
-$7.99M
Cap. Flow %
-3.87%
Top 10 Hldgs %
58.89%
Holding
111
New
10
Increased
64
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$952K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$802K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
2
GLD icon
SPDR Gold Trust
GLD
+$965K
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$742K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Technology 3.93%
3 Financials 3.17%
4 Communication Services 2.96%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
51
BlackRock Limited Duration Income Trust
BLW
$496M
$715K 0.35%
42,020
+3,000
+8% +$50.8K
TWLO icon
52
Twilio
TWLO
$31.4B
$697K 0.34%
1,769
+61
+4% +$21.2K
ALGN icon
53
Align Technology
ALGN
$12.7B
$656K 0.32%
1,073
+76
+8% +$45K
SHOP icon
54
Shopify
SHOP
$160B
$655K 0.32%
4,480
+20
+0.4% +$2.46K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$653K 0.32%
11,907
– –
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$647K 0.31%
7,620
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$643K 0.31%
7,300
+205
+3% +$17.9K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$617K 0.3%
16,822
+799
+5% +$29.2K
ILMN icon
59
Illumina
ILMN
$28.2B
$585K 0.28%
1,271
+74
+6% +$29.8K
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$583K 0.28%
37,048
-10,340
-22% -$161K
TDOC icon
61
Teladoc Health
TDOC
$1.7B
$557K 0.27%
3,352
+438
+15% +$71K
CYBR
62
DELISTED
CyberArk
CYBR
$530K 0.26%
4,071
+299
+8% +$39.8K
TTD icon
63
Trade Desk
TTD
$8.74B
$530K 0.26%
6,848
+838
+14% +$53.5K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$509K 0.25%
5,823
+1,015
+21% +$87.7K
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$504K 0.24%
16,404
+64
+0.4% +$2.11K
XYZ
66
Block Inc
XYZ
$47.6B
$482K 0.23%
1,976
+120
+6% +$27.8K
CPRI icon
67
Capri Holdings
CPRI
$1.88B
$463K 0.22%
8,088
+375
+5% +$20.4K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.6B
$441K 0.21%
9,527
-5,673
-37% -$262K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$436K 0.21%
7,208
– –
SFIX
70
Stitch Fix
SFIX
$506M
$436K 0.21%
7,225
+304
+4% +$15.6K
FEI
71
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$426K 0.21%
53,810
– –
PLTR icon
72
Palantir
PLTR
$317B
$410K 0.2%
+15,544
New +$359K
ULTA icon
73
Ulta Beauty
ULTA
$20.6B
$390K 0.19%
1,127
+79
+8% +$25.9K
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.71B
$374K 0.18%
11,865
+2,357
+25% +$70.7K
SWKS icon
75
Skyworks Solutions
SWKS
$8.93B
$369K 0.18%
1,922
+175
+10% +$31.1K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Greytown Advisors held 111 positions worth $206M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors withdrew a net $7.99M in Q2 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was PIMCO Dynamic Income Opportunities Fund, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Greytown Advisors opened a new position in Palantir worth $410K.

  • Greytown Advisors's largest Q2 2021 buy was Palantir: 15,544 shares worth $410K.
  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2021, an estimated $2.46M increase.
  • Greytown Advisors's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.03M.
  • Greytown Advisors fully exited PIMCO Dynamic Income Opportunities Fund in Q2 2021, selling an estimated $900K.
  • Greytown Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2021.
  • Greytown Advisors opened 10 new positions and closed 7 in Q2 2021.
  • Greytown Advisors's portfolio value rose 2.3% quarter-over-quarter to $206M.

Based on Greytown Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.