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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
+9.78%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.6M
Cap. Flow
+$3.86M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.04M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$591K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$422K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$514K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$331K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$297K
4
IBM icon
IBM
IBM
+$286K
5
MCD icon
McDonald's
MCD
+$280K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.14B
$547K 0.3%
19,311
+940
+5% +$24.3K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$531K 0.29%
7,633
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$506K 0.27%
7,016
-4,170
-37% -$297K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$488K 0.27%
5,379
-2,090
-28% -$188K
CYBR
55
DELISTED
CyberArk
CYBR
$461K 0.25%
3,558
– –
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$448K 0.24%
955
– –
GSK icon
57
GSK
GSK
$103B
$427K 0.23%
12,113
-47
-0.4% -$1.57K
CPRI icon
58
Capri Holdings
CPRI
$1.77B
$420K 0.23%
7,333
– –
VZ icon
59
Verizon
VZ
$194B
$384K 0.21%
9,741
-49
-0.5% -$1.85K
MCD icon
60
McDonald's
MCD
$188B
$368K 0.2%
1,395
-1,063
-43% -$280K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$355K 0.19%
7,900
– –
T icon
62
AT&T
T
$165B
$354K 0.19%
19,208
-21
-0.1% -$376
URI icon
63
United Rentals
URI
$71.1B
$350K 0.19%
984
– –
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$341K 0.19%
18,744
– –
VEEV icon
65
Veeva Systems
VEEV
$30.3B
$341K 0.19%
2,112
– –
TEF
66
DELISTED
Telefonica
TEF
$340K 0.18%
91,039
-581
-0.6% -$2.03K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$319K 0.17%
6,407
– –
VOD icon
68
Vodafone
VOD
$34.9B
$309K 0.17%
29,140
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.17%
14,755
– –
TIGO icon
70
Millicom
TIGO
$15.8B
$296K 0.16%
23,458
– –
EWY icon
71
iShares MSCI South Korea ETF
EWY
$22.7B
$283K 0.15%
5,018
-1,000
-17% -$54.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$279K 0.15%
9,135
+40
+0.4% +$1.24K
TTD icon
73
Trade Desk
TTD
$8.13B
$274K 0.15%
6,117
-87
-1% -$4.41K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$273K 0.15%
9,850
– –
PSX icon
75
Phillips 66
PSX
$82.9B
$254K 0.14%
+2,443
New +$250K
1 2
3
4 5

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IGWM
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WWP
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Greytown Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Greytown Advisors held 102 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors's Q4 2022 filing shows 7 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Phillips 66: 2,443 shares worth $254K. The largest sale was MPLX, an estimated $514K.

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

  • Greytown Advisors's largest Q4 2022 buy was Phillips 66: 2,443 shares worth $254K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $1.04M increase.
  • Greytown Advisors's biggest Q4 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $331K.
  • Greytown Advisors fully exited MPLX in Q4 2022, selling an estimated $514K.
  • Greytown Advisors's ten largest holdings make up 63% of its $184M portfolio in Q4 2022.
  • Greytown Advisors opened 7 new positions and closed 4 in Q4 2022.
  • Greytown Advisors's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.