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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
+6.26%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.3M
(+5.1%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
101
New
3
Increased
19
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$516K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$436K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$342K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$302K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$417K |
| 3 |
Alerian MLP ETF
AMLP
|
+$336K |
| 4 |
JPMorgan Chase
JPM
|
+$327K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.05% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $513K | 0.27% |
6,905
-36
| -0.5% | -$3.02K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $500K | 0.26% |
6,616
-1,400
| -17% | -$105K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $485K | 0.25% |
6,583
-1,050
| -14% | -$76K |
|
54
Millicom
TIGO
$16B
| $454K | 0.23% |
23,990
+532
| +2% | +$9.27K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $451K | 0.23% |
14,023
-2,084
| -13% | -$72.4K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $420K | 0.22% |
4,529
-850
| -16% | -$78.6K |
|
|
TEF
57
DELISTED
Telefonica
TEF
| $388K | 0.2% |
90,759
-280
| -0.3% | -$1.11K |
|
58
United Rentals
URI
$70.2B
| $387K | 0.2% |
979
-5
| -0.5% | -$2.1K |
|
59
Veeva Systems
VEEV
$31.6B
| $385K | 0.2% |
2,095
-17
| -0.8% | -$2.9K |
|
60
Trade Desk
TTD
$8.41B
| $368K | 0.19% |
6,037
-80
| -1% | -$4.26K |
|
61
Verizon
VZ
$198B
| $364K | 0.19% |
9,356
-385
| -4% | -$15.2K |
|
62
AT&T
T
$167B
| $361K | 0.19% |
18,751
-457
| -2% | -$8.73K |
|
63
GSK
GSK
$104B
| $348K | 0.18% |
9,738
-2,375
| -20% | -$83.1K |
|
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $345K | 0.18% |
18,744
| – | – |
|
65
Chipotle Mexican Grill
CMG
$42.6B
| $333K | 0.17% |
9,750
-100
| -1% | -$3.14K |
|
66
Capri Holdings
CPRI
$1.82B
| $331K | 0.17% |
7,044
-289
| -4% | -$15.5K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $324K | 0.17% |
6,407
| – | – |
|
68
Vodafone
VOD
$36.4B
| $321K | 0.17% |
29,073
-67
| -0.2% | -$763 |
|
69
McDonald's
MCD
$192B
| $319K | 0.17% |
1,141
-254
| -18% | -$68K |
|
70
Align Technology
ALGN
$12B
| $317K | 0.16% |
950
-8
| -0.8% | -$2.36K |
|
71
iShares MSCI South Korea ETF
EWY
$22.5B
| $307K | 0.16% |
5,018
| – | – |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
| $300K | 0.16% |
14,755
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $286K | 0.15% |
9,154
+19
| +0.2% | +$610 |
|
74
lululemon athletica
LULU
$13.4B
| $266K | 0.14% |
731
-4
| -0.5% | -$1.25K |
|
75
iShares Latin America 40 ETF
ILF
$3.79B
| $262K | 0.14% |
10,973
-101
| -0.9% | -$2.43K |
|
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Greytown Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Greytown Advisors held 101 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greytown Advisors's Q1 2023 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,777 shares worth $209K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $506K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.
- Greytown Advisors's largest Q1 2023 buy was Vanguard Total International Stock ETF: 3,777 shares worth $209K.
- Greytown Advisors added most to Royalty Pharma in Q1 2023, an estimated $516K increase.
- Greytown Advisors's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $417K.
- Greytown Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $506K.
- Greytown Advisors's ten largest holdings make up 64% of its $193M portfolio in Q1 2023.
- Greytown Advisors opened 3 new positions and closed 8 in Q1 2023.
- Greytown Advisors's portfolio value rose 5.1% quarter-over-quarter to $193M.
Based on Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.