GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$666K
3
+$517K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$393K
5
NVDA icon
NVIDIA
NVDA
+$270K

Top Sells

1
+$3.38M
2
+$2.38M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M

Sector Composition

1 Financials 5.9%
2 Healthcare 1.89%
3 Consumer Discretionary 1.46%
4 Technology 1.44%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$397B
$337K 0.19%
1,852
-501
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.2B
$333K 0.19%
10,330
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$329K 0.18%
6,407
URI icon
54
United Rentals
URI
$51B
$326K 0.18%
452
-15
VEEV icon
55
Veeva Systems
VEEV
$39.5B
$325K 0.18%
1,402
-46
PSX icon
56
Phillips 66
PSX
$55.4B
$323K 0.18%
1,975
-488
TTD icon
57
Trade Desk
TTD
$19.3B
$307K 0.17%
3,508
-115
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$296K 0.17%
1,874
-605
GE icon
59
GE Aerospace
GE
$305B
$285K 0.16%
2,037
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$285K 0.16%
23,982
MSFT icon
61
Microsoft
MSFT
$3.64T
$278K 0.16%
660
+47
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$274K 0.15%
2,700
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$273K 0.15%
15,022
NVDA icon
64
NVIDIA
NVDA
$4.41T
$270K 0.15%
+2,980
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$251K 0.14%
+2,040
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$245K 0.14%
12,821
PAYX icon
67
Paychex
PAYX
$39.9B
$237K 0.13%
1,930
-506
SHOP icon
68
Shopify
SHOP
$204B
$230K 0.13%
2,983
-474
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$111B
$229K 0.13%
3,805
-1,222
GSK icon
70
GSK
GSK
$97.4B
$211K 0.12%
4,869
-1,426
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$203K 0.11%
+2,150
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$184K 0.1%
24,731
-1,959
FSD
73
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$157K 0.09%
10,175
TEF icon
74
Telefonica
TEF
$23.5B
$126K 0.07%
28,607
-4,082
BRFS
75
DELISTED
BRF SA
BRFS
$119K 0.07%
36,506
1 2
3
4