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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
+4.73%
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
-$9.56M
Cap. Flow
-$17.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.67%
Holding
98
New
5
Increased
15
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$239K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.84M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Financials 6.03%
3 Healthcare 2.87%
4 Technology 1.92%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$345K 0.19%
9,264
-92
-1% -$3.4K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$343K 0.19%
18,744
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$329K 0.18%
5,146
-2,546
-33% -$171K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$321K 0.17%
6,407
– –
EWY icon
55
iShares MSCI South Korea ETF
EWY
$28.8B
$318K 0.17%
5,018
– –
PEP icon
56
PepsiCo
PEP
$188B
$318K 0.17%
1,715
-1,614
-48% -$301K
CYBR
57
DELISTED
CyberArk
CYBR
$316K 0.17%
2,024
-1,511
-43% -$216K
T icon
58
AT&T
T
$176B
$299K 0.16%
18,751
– –
MCD icon
59
McDonald's
MCD
$181B
$298K 0.16%
1,000
-141
-12% -$41K
PG icon
60
Procter & Gamble
PG
$340B
$298K 0.16%
1,966
-1,996
-50% -$301K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.99B
$298K 0.16%
10,973
– –
HDV
62
iShares Core High Dividend ETF
HDV
$15.5B
$297K 0.16%
14,755
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.9B
$289K 0.16%
9,354
+200
+2% +$6.12K
VOD icon
64
Vodafone
VOD
$39.1B
$289K 0.16%
29,073
– –
VEEV icon
65
Veeva Systems
VEEV
$44.5B
$287K 0.16%
1,450
-645
-31% -$118K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$167B
$282K 0.15%
5,027
+1,250
+33% +$69.9K
TTD icon
67
Trade Desk
TTD
$6.78B
$281K 0.15%
3,643
-2,394
-40% -$162K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$262K 0.14%
23,982
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$255K 0.14%
5,400
– –
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$241K 0.13%
+14,218
New +$239K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$240K 0.13%
+539
New +$226K
PSX icon
72
Phillips 66
PSX
$102B
$235K 0.13%
2,463
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$228K 0.12%
2,910
– –
SHOP icon
74
Shopify
SHOP
$187B
$223K 0.12%
3,454
-12,428
-78% -$703K
MSFT icon
75
Microsoft
MSFT
$3.71T
$212K 0.12%
+624
New +$196K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Greytown Advisors held 98 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $17.8M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco Bond Fund, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greytown Advisors opened a new position in Principal Spectrum Preferred Securities Active ETF worth $241K.

  • Greytown Advisors's largest Q2 2023 buy was Principal Spectrum Preferred Securities Active ETF: 14,218 shares worth $241K.
  • Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.66M increase.
  • Greytown Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.48M.
  • Greytown Advisors fully exited Invesco Bond Fund in Q2 2023, selling an estimated $797K.
  • Greytown Advisors's ten largest holdings make up 68% of its $184M portfolio in Q2 2023.
  • Greytown Advisors opened 5 new positions and closed 11 in Q2 2023.
  • Greytown Advisors's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.