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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
+1.25%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$7.22M
Cap. Flow
-$9.01M
Cap. Flow %
-5.28%
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
16
Reduced
40
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
3
NVDA icon
NVIDIA
NVDA
+$225K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$157K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$874K
4
BAC icon
Bank of America
BAC
+$750K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$737K

Sector Composition

1 Financials 3.73%
2 Consumer Discretionary 1.47%
3 Communication Services 1.46%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$160B
– –
-2,983
Closed -$230K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,150
Closed -$203K
FSD
78
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,175
Closed -$157K
1 2 3
4

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Greytown Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Greytown Advisors held 78 positions worth $170M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors withdrew a net $9.01M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was AbbVie, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greytown Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $305K.

  • Greytown Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,942 shares worth $305K.
  • Greytown Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $457K increase.
  • Greytown Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.55M.
  • Greytown Advisors fully exited AbbVie in Q2 2024, selling an estimated $337K.
  • Greytown Advisors's ten largest holdings make up 68% of its $170M portfolio in Q2 2024.
  • Greytown Advisors opened 1 new position and closed 7 in Q2 2024.
  • Greytown Advisors's portfolio value fell 4.1% quarter-over-quarter to $170M.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.