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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
+10.08%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
-$10.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
65.57%
Holding
90
New
5
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$518K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$386K
3
TIGO icon
Millicom
TIGO
+$359K
4
SHOP icon
Shopify
SHOP
+$221K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
VB icon
Vanguard Small-Cap ETF
VB
+$801K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Healthcare 2.18%
3 Technology 1.86%
4 Consumer Discretionary 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$389K 0.21%
2,479
+7
+0.3% +$1.07K
ABBV icon
52
AbbVie
ABBV
$458B
$365K 0.19%
2,353
– –
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.77B
$346K 0.18%
11,893
+920
+8% +$24.6K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$329K 0.18%
6,407
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$328K 0.18%
2,463
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.17%
10,330
-1,764
-15% -$52.7K
CVS icon
57
CVS Health
CVS
$137B
$309K 0.17%
3,918
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$308K 0.16%
645
+106
+20% +$47.2K
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$301K 0.16%
14,755
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.16%
5,027
– –
PAYX icon
61
Paychex
PAYX
$40.4B
$290K 0.16%
2,436
– –
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$279K 0.15%
1,448
-2
-0.1% -$377
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$274K 0.15%
23,982
– –
MCD icon
64
McDonald's
MCD
$188B
$272K 0.15%
916
+2
+0.2% +$544
SHOP icon
65
Shopify
SHOP
$148B
$269K 0.14%
+3,457
New +$221K
URI icon
66
United Rentals
URI
$71.1B
$268K 0.14%
467
-4
-0.8% -$1.89K
PREF icon
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$264K 0.14%
15,022
+804
+6% +$13.6K
TTD icon
68
Trade Desk
TTD
$8.13B
$261K 0.14%
3,623
-20
-0.5% -$1.47K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$257K 0.14%
5,400
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$12.9B
$248K 0.13%
2,910
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$247K 0.13%
1,766
– –
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$237K 0.13%
12,821
-5,400
-30% -$96.8K
GSK icon
73
GSK
GSK
$103B
$236K 0.13%
6,295
– –
MSFT icon
74
Microsoft
MSFT
$2.84T
$231K 0.12%
+613
New +$218K
PEP icon
75
PepsiCo
PEP
$186B
$221K 0.12%
1,292
-286
-18% -$47.4K
1 2
3
4

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1C
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IGWM
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RA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Greytown Advisors held 90 positions worth $187M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors withdrew a net $10.1M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $340K position sold in full.

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

Against the trend, Greytown Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $539K.

  • Greytown Advisors's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 10,568 shares worth $539K.
  • Greytown Advisors added most to Millicom in Q4 2023, an estimated $359K increase.
  • Greytown Advisors's biggest Q4 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $2.21M.
  • Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2023, selling an estimated $340K.
  • Greytown Advisors's ten largest holdings make up 66% of its $187M portfolio in Q4 2023.
  • Greytown Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Greytown Advisors's portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.