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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
-1.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
+$22M
Cap. Flow %
9.79%
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
4
BAC icon
Bank of America
BAC
+$2.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.84M
2
PLTR icon
Palantir
PLTR
+$410K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
$857K 0.38%
17,969
+1,565
+10% +$54.1K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.14B
$794K 0.35%
20,405
+10,878
+114% +$449K
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$787K 0.35%
7,620
– –
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$746K 0.33%
14,620
– –
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$491M
$718K 0.32%
42,020
– –
ALGN icon
56
Align Technology
ALGN
$12B
$711K 0.32%
1,069
-4
-0.4% -$2.72K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$709K 0.32%
2,089
-158
-7% -$56.9K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$690K 0.31%
7,891
+591
+8% +$51.8K
VEEV icon
59
Veeva Systems
VEEV
$30.3B
$680K 0.3%
2,358
-4
-0.2% -$1.27K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$666K 0.3%
7,633
+1,810
+31% +$162K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$651K 0.29%
11,907
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$651K 0.29%
17,339
+517
+3% +$19.3K
CYBR
63
DELISTED
CyberArk
CYBR
$640K 0.28%
4,054
-17
-0.4% -$2.58K
ABT icon
64
Abbott
ABT
$180B
$627K 0.28%
+5,309
New +$652K
SHOP icon
65
Shopify
SHOP
$148B
$609K 0.27%
4,490
+10
+0.2% +$1.5K
TWLO icon
66
Twilio
TWLO
$29.1B
$573K 0.26%
1,795
+26
+1% +$9.47K
BYM
67
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$568K 0.25%
37,048
– –
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$542K 0.24%
23,374
+13,450
+136% +$318K
TBX icon
69
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$508K 0.23%
+20,755
New +$502K
TROW icon
70
T. Rowe Price
TROW
$25B
$506K 0.23%
+2,573
New +$542K
ABNB icon
71
Airbnb
ABNB
$83.7B
$503K 0.22%
+3,000
New +$458K
ILMN icon
72
Illumina
ILMN
$29.4B
$501K 0.22%
1,271
– –
TJX icon
73
TJX Companies
TJX
$170B
$501K 0.22%
+7,593
New +$530K
TTD icon
74
Trade Desk
TTD
$8.13B
$500K 0.22%
7,111
+263
+4% +$20.3K
XYZ
75
Block Inc
XYZ
$45.9B
$478K 0.21%
1,995
+19
+1% +$4.88K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Greytown Advisors held 117 positions worth $225M, up 8.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors deployed $22M of net new capital in Q3 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Royalty Pharma: 106,321 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.84M trimmed.

  • Greytown Advisors's largest Q3 2021 buy was Royalty Pharma: 106,321 shares worth $3.84M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $2.94M increase.
  • Greytown Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $4.84M.
  • Greytown Advisors fully exited Palantir in Q3 2021, selling an estimated $410K.
  • Greytown Advisors's ten largest holdings make up 57% of its $225M portfolio in Q3 2021.
  • Greytown Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Greytown Advisors's portfolio value rose 8.9% quarter-over-quarter to $225M.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.