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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
-3.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.1M
Cap. Flow
+$4.14M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.45%
Holding
93
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$845K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
4
GS icon
Goldman Sachs
GS
+$645K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Healthcare 2.24%
3 Technology 1.48%
4 Consumer Discretionary 1.44%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$340K 0.19%
4,773
-1,810
-27% -$135K
CYBR
52
DELISTED
CyberArk
CYBR
$331K 0.18%
2,024
– –
HYEM icon
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$325K 0.18%
18,221
-523
-3% -$9.43K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$319K 0.18%
6,407
– –
PSX icon
55
Phillips 66
PSX
$83.7B
$296K 0.16%
2,463
– –
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.7B
$296K 0.16%
5,018
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$295K 0.16%
14,755
– –
VEEV icon
58
Veeva Systems
VEEV
$32.1B
$295K 0.16%
1,450
– –
TTD icon
59
Trade Desk
TTD
$8.76B
$285K 0.16%
3,643
– –
PAYX icon
60
Paychex
PAYX
$41B
$281K 0.16%
2,436
-1,782
-42% -$215K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.72B
$280K 0.16%
10,973
– –
CVS icon
62
CVS Health
CVS
$137B
$274K 0.15%
3,918
-2,987
-43% -$212K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$152B
$269K 0.15%
5,027
– –
PEP icon
64
PepsiCo
PEP
$185B
$267K 0.15%
1,578
-137
-8% -$24.9K
PG icon
65
Procter & Gamble
PG
$347B
$266K 0.15%
1,822
-144
-7% -$22K
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$264K 0.15%
23,982
– –
PFE icon
67
Pfizer
PFE
$141B
$260K 0.14%
7,835
-6,103
-44% -$216K
MCD icon
68
McDonald's
MCD
$190B
$241K 0.13%
914
-86
-9% -$24.5K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$240K 0.13%
14,218
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$239K 0.13%
5,400
– –
GSK icon
71
GSK
GSK
$100B
$232K 0.13%
6,295
-3,443
-35% -$122K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$232K 0.13%
539
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$231K 0.13%
1,766
+9
+0.5% +$1.16K
BMY icon
74
Bristol-Myers Squibb
BMY
$123B
$229K 0.13%
3,938
-1,208
-23% -$74K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
$219K 0.12%
2,910
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Greytown Advisors held 93 positions worth $181M, down 1.7% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors's Q3 2023 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M. The largest sale was JPMorgan Chase, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 80,100 shares worth $1.89M.
  • Greytown Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $1.16M increase.
  • Greytown Advisors's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
  • Greytown Advisors fully exited Goldman Sachs in Q3 2023, selling an estimated $645K.
  • Greytown Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2023.
  • Greytown Advisors opened 6 new positions and closed 8 in Q3 2023.
  • Greytown Advisors's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.