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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
+14.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.9M
Cap. Flow
+$7.69M
Cap. Flow %
5.29%
Top 10 Hldgs %
61.76%
Holding
97
New
16
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.79M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$928K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$836K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$996K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$782K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
BP icon
BP
BP
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 3.49%
3 Consumer Discretionary 3.32%
4 Financials 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$237K 0.16%
+870
New +$216K
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$233K 0.16%
18,550
+1,130
+6% +$13.9K
SWKS icon
78
Skyworks Solutions
SWKS
$9.54B
$231K 0.16%
+1,510
New +$221K
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$226K 0.16%
+5,272
New +$200K
LULU icon
80
lululemon athletica
LULU
$13.4B
$218K 0.15%
+626
New +$217K
MIN
81
Aberdeen Intermediate Income Fund
MIN
$272M
$218K 0.15%
57,265
– –
URI icon
82
United Rentals
URI
$70.2B
$216K 0.15%
+932
New +$197K
AYX
83
DELISTED
Alteryx Inc
AYX
$201K 0.14%
+1,647
New +$208K
MYF
84
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$149K 0.1%
10,659
-17,315
-62% -$237K
NID
85
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$149K 0.1%
10,737
-400
-4% -$5.42K
TEI
86
Templeton Emerging Markets Income Fund
TEI
$310M
$98K 0.07%
12,604
-14,200
-53% -$107K
VVR icon
87
Invesco Senior Income Trust
VVR
$456M
$40K 0.03%
10,000
– –
VEON icon
88
VEON
VEON
$3.58B
$20K 0.01%
527
– –
BP icon
89
BP
BP
$109B
– –
-26,839
Closed -$469K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,317
Closed -$334K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
– –
-4,028
Closed -$445K
PFL
92
PIMCO Income Strategy Fund
PFL
$383M
– –
-19,200
Closed -$196K
TTE icon
93
TotalEnergies
TTE
$187B
– –
-11,790
Closed -$412K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-6,100
Closed -$996K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,577
Closed -$487K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-10,751
Closed -$265K
WFC icon
97
Wells Fargo
WFC
$264B
– –
-14,184
Closed -$333K
1 2 3
4

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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Greytown Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Greytown Advisors held 97 positions worth $145M, up 20% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors deployed $7.69M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Alibaba: 6,437 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $782K trimmed.

  • Greytown Advisors's largest Q4 2020 buy was Alibaba: 6,437 shares worth $1.5M.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.06M increase.
  • Greytown Advisors's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $782K.
  • Greytown Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $996K.
  • Greytown Advisors's ten largest holdings make up 62% of its $145M portfolio in Q4 2020.
  • Greytown Advisors opened 16 new positions and closed 9 in Q4 2020.
  • Greytown Advisors's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.