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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
-13.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.6M
Cap. Flow
-$2.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.36M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.13M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$258K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$242K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.39M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.07M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$688K
4
AMLP icon
Alerian MLP ETF
AMLP
+$355K
5
T icon
AT&T
T
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.39B
$623K 0.35%
18,371
+1,100
+6% +$34.5K
SHOP icon
52
Shopify
SHOP
$166B
$571K 0.32%
18,280
+2,560
+16% +$109K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$556K 0.32%
17,673
+7
+0% +$242
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$524K 0.3%
7,633
– –
VOD icon
55
Vodafone
VOD
$35.5B
$516K 0.29%
32,196
-11,040
-26% -$176K
T icon
56
AT&T
T
$151B
$514K 0.29%
24,544
-17,457
-42% -$348K
BYM
57
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$488K 0.28%
39,163
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$487K 0.28%
6,616
-410
-6% -$31.9K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$473K 0.27%
12,405
-25,330
-67% -$1.07M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$465K 0.26%
9,002
– –
GSBD icon
61
Goldman Sachs BDC
GSBD
$977M
$456K 0.26%
26,436
-890
-3% -$16.4K
CYBR
62
DELISTED
CyberArk
CYBR
$455K 0.26%
3,554
+7
+0.2% +$1.01K
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$430K 0.24%
21,430
– –
VEEV icon
64
Veeva Systems
VEEV
$32.4B
$418K 0.24%
2,109
+5
+0.2% +$920
IBM icon
65
IBM
IBM
$202B
$392K 0.22%
2,776
-1,440
-34% -$194K
ULTA icon
66
Ulta Beauty
ULTA
$21B
$368K 0.21%
954
-1
-0.1% -$397
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$362K 0.21%
955
+13
+1% +$5.33K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$22.2B
$350K 0.2%
6,018
+756
+14% +$49.4K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$337K 0.19%
7,900
– –
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$333K 0.19%
18,744
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$324K 0.18%
6,407
-5,500
-46% -$280K
TDF
72
Templeton Dragon Fund
TDF
$271M
$302K 0.17%
21,200
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.17%
9,080
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.17%
5,808
– –
CPRI icon
75
Capri Holdings
CPRI
$1.86B
$293K 0.17%
7,137
+21
+0.3% +$978
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 Q2 2022 Portfolio in Review

As of Q2 2022, Greytown Advisors held 114 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors's Q2 2022 filing shows 35 increased, 34 reduced and 13 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $3.36M increase.
  • Greytown Advisors's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
  • Greytown Advisors fully exited Twilio in Q2 2022, selling an estimated $308K.
  • Greytown Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2022.
  • Greytown Advisors opened 0 new positions and closed 13 in Q2 2022.
  • Greytown Advisors's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.