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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
-4.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$28.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.49M
4
SHOP icon
Shopify
SHOP
+$925K
5
JPM icon
JPMorgan Chase
JPM
+$809K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 5.93%
3 Technology 3.19%
4 Communication Services 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$760K 0.37%
7,469
+2,000
+37% +$211K
T icon
52
AT&T
T
$167B
$750K 0.36%
42,001
-19,229
-31% -$356K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$732K 0.35%
+8,141
New +$752K
VOD icon
54
Vodafone
VOD
$36.4B
$719K 0.35%
43,236
-20,595
-32% -$351K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$677K 0.33%
17,666
+1,175
+7% +$45.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$616K 0.3%
11,907
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$603K 0.29%
7,633
– –
CYBR
58
DELISTED
CyberArk
CYBR
$599K 0.29%
3,547
-466
-12% -$70.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$578K 0.28%
7,026
+240
+4% +$20.1K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.22B
$552K 0.27%
17,271
– –
GSBD icon
61
Goldman Sachs BDC
GSBD
$979M
$548K 0.26%
27,326
-12,105
-31% -$239K
IBM icon
62
IBM
IBM
$204B
$548K 0.26%
4,216
-2,183
-34% -$285K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$538K 0.26%
9,002
– –
BYM
64
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$520K 0.25%
39,163
+2,115
+6% +$29.6K
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$458K 0.22%
+21,430
New +$445K
VEEV icon
66
Veeva Systems
VEEV
$31.6B
$447K 0.22%
2,104
-241
-10% -$52.3K
TTD icon
67
Trade Desk
TTD
$8.41B
$428K 0.21%
6,179
-771
-11% -$55.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$427K 0.21%
942
– –
ALGN icon
69
Align Technology
ALGN
$12B
$416K 0.2%
953
-109
-10% -$53.1K
ILMN icon
70
Illumina
ILMN
$28.7B
$386K 0.19%
1,137
-126
-10% -$42.6K
DUK icon
71
Duke Energy
DUK
$100B
$382K 0.18%
3,423
-6,319
-65% -$656K
ULTA icon
72
Ulta Beauty
ULTA
$20.7B
$380K 0.18%
955
-178
-16% -$67K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$378K 0.18%
18,744
+270
+1% +$5.65K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$22.5B
$375K 0.18%
5,262
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$375K 0.18%
7,900
– –
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 2022 Portfolio in Review

As of Q1 2022, Greytown Advisors held 122 positions worth $207M, down 12% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greytown Advisors withdrew a net $19.1M in Q1 2022, closing 8 positions and reducing 56 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Greytown Advisors opened a new position in Vanguard Communication Services ETF worth $2.82M.

  • Greytown Advisors's largest Q1 2022 buy was Vanguard Communication Services ETF: 23,491 shares worth $2.82M.
  • Greytown Advisors added most to Shopify in Q1 2022, an estimated $925K increase.
  • Greytown Advisors's biggest Q1 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.59M.
  • Greytown Advisors fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2022, selling an estimated $2.12M.
  • Greytown Advisors's ten largest holdings make up 58% of its $207M portfolio in Q1 2022.
  • Greytown Advisors opened 13 new positions and closed 8 in Q1 2022.
  • Greytown Advisors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.