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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
-6.75%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$909K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.55M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$468K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$362K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$165B
$493K 0.3%
18,297
+17
+0.1% +$578
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$489K 0.3%
16,098
-1,575
-9% -$52.1K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.38B
$475K 0.29%
18,371
– –
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$473K 0.29%
7,633
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$472K 0.29%
6,616
– –
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$472K 0.29%
12,588
+183
+1% +$7.45K
BYM
57
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$432K 0.26%
39,163
– –
ULTA icon
58
Ulta Beauty
ULTA
$20.9B
$383K 0.23%
955
+1
+0.1% +$403
VZ icon
59
Verizon
VZ
$182B
$372K 0.22%
9,790
-3,241
-25% -$144K
TTD icon
60
Trade Desk
TTD
$8.85B
$371K 0.22%
6,204
-16
-0.3% -$910
GSK icon
61
GSK
GSK
$101B
$360K 0.22%
12,160
-3,022
-20% -$115K
VEEV icon
62
Veeva Systems
VEEV
$32.3B
$348K 0.21%
2,112
+3
+0.1% +$599
VOD icon
63
Vodafone
VOD
$35.4B
$330K 0.2%
29,140
-3,056
-9% -$42.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$324K 0.2%
904
-51
-5% -$20.3K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$316K 0.19%
18,744
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$316K 0.19%
6,407
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$316K 0.19%
7,900
– –
TEF
68
DELISTED
Telefonica
TEF
$297K 0.18%
91,620
-32,668
-26% -$138K
CMG icon
69
Chipotle Mexican Grill
CMG
$42.4B
$296K 0.18%
9,850
– –
T icon
70
AT&T
T
$152B
$295K 0.18%
19,229
-5,315
-22% -$96.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.17%
9,095
+15
+0.2% +$503
IBM icon
72
IBM
IBM
$203B
$286K 0.17%
2,404
-372
-13% -$48.8K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.9B
$285K 0.17%
6,018
– –
CPRI icon
74
Capri Holdings
CPRI
$1.85B
$282K 0.17%
7,333
+196
+3% +$9.16K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$280K 0.17%
5,808
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greytown Advisors held 104 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors's Q3 2022 filing shows 3 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,448 shares worth $717K. The largest sale was Royalty Pharma, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q3 2022 buy was Goldman Sachs: 2,448 shares worth $717K.
  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Greytown Advisors's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $3.55M.
  • Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $465K.
  • Greytown Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2022.
  • Greytown Advisors opened 3 new positions and closed 9 in Q3 2022.
  • Greytown Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.