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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
+8.04%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.56M
Cap. Flow
-$22.7M
Cap. Flow %
-12.78%
Top 10 Hldgs %
68.04%
Holding
90
New
4
Increased
9
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$891K
2
VHT icon
Vanguard Health Care ETF
VHT
+$647K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$488K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.25M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M

Sector Composition

Rank Sector Weight
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
$457B
$337K 0.19%
1,852
-501
-21% -$86.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.19%
10,330
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$329K 0.18%
6,407
– –
URI icon
54
United Rentals
URI
$69.4B
$326K 0.18%
452
-15
-3% -$9.63K
VEEV icon
55
Veeva Systems
VEEV
$32B
$325K 0.18%
1,402
-46
-3% -$9.93K
PSX icon
56
Phillips 66
PSX
$82.9B
$323K 0.18%
1,975
-488
-20% -$70.3K
TTD icon
57
Trade Desk
TTD
$8.61B
$307K 0.17%
3,508
-115
-3% -$8.71K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$296K 0.17%
1,874
-605
-24% -$96.3K
GE icon
59
GE Aerospace
GE
$373B
$285K 0.16%
2,037
– –
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$285K 0.16%
23,982
– –
MSFT icon
61
Microsoft
MSFT
$2.91T
$278K 0.16%
660
+47
+8% +$19K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.15%
5,400
– –
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$273K 0.15%
15,022
– –
NVDA icon
64
NVIDIA
NVDA
$4.74T
$270K 0.15%
+2,980
New +$216K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$251K 0.14%
+2,040
New +$239K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$245K 0.14%
12,821
– –
PAYX icon
67
Paychex
PAYX
$41.5B
$237K 0.13%
1,930
-506
-21% -$61.4K
SHOP icon
68
Shopify
SHOP
$163B
$230K 0.13%
2,983
-474
-14% -$37.4K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.13%
3,805
-1,222
-24% -$71.1K
GSK icon
70
GSK
GSK
$105B
$211K 0.12%
4,869
-1,426
-23% -$58.8K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$203K 0.11%
+2,150
New +$203K
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$184K 0.1%
24,731
-1,959
-7% -$13.9K
FSD
73
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$157K 0.09%
10,175
– –
TEF
74
DELISTED
Telefonica
TEF
$126K 0.07%
28,607
-4,082
-12% -$16.8K
BRFS
75
DELISTED
BRF SA
BRFS
$119K 0.07%
36,506
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greytown Advisors held 90 positions worth $178M, down 5.1% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $22.7M in Q1 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Greytown Advisors opened a new position in Flutter Entertainment worth $832K.

  • Greytown Advisors's largest Q1 2024 buy was Flutter Entertainment: 4,174 shares worth $832K.
  • Greytown Advisors added most to Vanguard Health Care ETF in Q1 2024, an estimated $647K increase.
  • Greytown Advisors's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.25M.
  • Greytown Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $1.23M.
  • Greytown Advisors's ten largest holdings make up 68% of its $178M portfolio in Q1 2024.
  • Greytown Advisors opened 4 new positions and closed 13 in Q1 2024.
  • Greytown Advisors's portfolio value fell 5.1% quarter-over-quarter to $178M.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.