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
+5.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.7M
Cap. Flow
-$271K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
RPRX icon
Royalty Pharma
RPRX
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$876K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$617K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
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
$1.32B
$826K 0.35%
14,620
– –
GSBD icon
52
Goldman Sachs BDC
GSBD
$975M
$773K 0.33%
+39,431
New +$748K
ABT icon
53
Abbott
ABT
$180B
$759K 0.32%
5,393
+84
+2% +$10.8K
BLW icon
54
BlackRock Limited Duration Income Trust
BLW
$491M
$742K 0.32%
43,764
+1,744
+4% +$29.6K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$716K 0.3%
2,128
+39
+2% +$12.9K
ALGN icon
56
Align Technology
ALGN
$12B
$698K 0.3%
1,062
-7
-0.7% -$4.5K
CYBR
57
DELISTED
CyberArk
CYBR
$695K 0.3%
4,013
-41
-1% -$7.19K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$652K 0.28%
7,633
– –
AMGN icon
59
Amgen
AMGN
$203B
$645K 0.27%
2,867
+774
+37% +$163K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$644K 0.27%
16,491
-848
-5% -$33.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$642K 0.27%
11,907
– –
TTD icon
62
Trade Desk
TTD
$8.13B
$637K 0.27%
6,950
-161
-2% -$14.1K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$632K 0.27%
17,271
-3,134
-15% -$123K
SHOP icon
64
Shopify
SHOP
$148B
$614K 0.26%
4,460
-30
-0.7% -$4.38K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$600K 0.25%
5,469
-3,595
-40% -$395K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$599K 0.25%
2,345
-13
-0.6% -$3.78K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$590K 0.25%
6,786
-1,105
-14% -$95.9K
BYM
68
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$578K 0.25%
37,048
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$572K 0.24%
9,002
+5,075
+129% +$326K
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$522K 0.22%
8,035
-63
-0.8% -$3.73K
TJX icon
71
TJX Companies
TJX
$170B
$507K 0.22%
6,676
-917
-12% -$63.6K
TROW icon
72
T. Rowe Price
TROW
$25B
$506K 0.22%
2,573
– –
TWLO icon
73
Twilio
TWLO
$29.1B
$474K 0.2%
1,799
+4
+0.2% +$1.2K
ILMN icon
74
Illumina
ILMN
$29.4B
$468K 0.2%
1,263
-8
-0.6% -$3.03K
ULTA icon
75
Ulta Beauty
ULTA
$20.4B
$467K 0.2%
1,133
-24
-2% -$9.32K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Greytown Advisors held 119 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors's Q4 2021 filing shows 9 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Goldman Sachs BDC: 39,431 shares worth $773K. The largest sale was SPDR Gold Trust, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors's largest Q4 2021 buy was Goldman Sachs BDC: 39,431 shares worth $773K.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.09M increase.
  • Greytown Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.41M.
  • Greytown Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $857K.
  • Greytown Advisors's ten largest holdings make up 57% of its $235M portfolio in Q4 2021.
  • Greytown Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Greytown Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.