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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
+5.01%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.3M
Cap. Flow
+$48.7M
Cap. Flow %
24.14%
Top 10 Hldgs %
60.69%
Holding
107
New
19
Increased
63
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$900K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$370K
4
SH icon
ProShares Short S&P500
SH
+$323K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 2.79%
3 Technology 2.77%
4 Communication Services 2.33%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$69.7B
$357K 0.18%
1,083
+151
+16% +$42.8K
SFIX
77
Stitch Fix
SFIX
$518M
$343K 0.17%
6,921
+1,232
+22% +$86.7K
ULTA icon
78
Ulta Beauty
ULTA
$20.7B
$324K 0.16%
1,048
+129
+14% +$40.1K
SWKS icon
79
Skyworks Solutions
SWKS
$9.39B
$321K 0.16%
1,747
+237
+16% +$41.2K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.6B
$301K 0.15%
10,600
+1,450
+16% +$41.9K
SLP icon
81
Simulations Plus
SLP
$371M
$269K 0.13%
4,261
+585
+16% +$42.9K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.78B
$263K 0.13%
9,508
+98
+1% +$2.77K
PBR icon
83
Petrobras
PBR
$117B
$263K 0.13%
+31,000
New +$296K
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$263K 0.13%
5,722
+450
+9% +$21.5K
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$262K 0.13%
19,683
+1,133
+6% +$14.8K
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$257K 0.13%
1,044
+174
+20% +$43.8K
LULU icon
87
lululemon athletica
LULU
$13.3B
$254K 0.13%
828
+202
+32% +$66.3K
PGX icon
88
Invesco Preferred ETF
PGX
$3.8B
$248K 0.12%
+16,500
New +$245K
MSD
89
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$238K 0.12%
26,252
-26,124
-50% -$238K
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$229K 0.11%
+9,671
New +$230K
HYZD icon
91
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$221K 0.11%
+10,000
New +$220K
NOW icon
92
ServiceNow
NOW
$111B
$216K 0.11%
+2,155
New +$228K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$272M
$213K 0.11%
57,265
– –
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$8.77B
$202K 0.1%
3,738
-2,026
-35% -$107K
BSL
95
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$182K 0.09%
+11,700
New +$174K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$181K 0.09%
+11,203
New +$141K
TEI
97
Templeton Emerging Markets Income Fund
TEI
$310M
$162K 0.08%
21,954
+9,350
+74% +$71.2K
VVR icon
98
Invesco Senior Income Trust
VVR
$459M
$134K 0.07%
32,000
+22,000
+220% +$91.3K
BRFS
99
DELISTED
BRF SA
BRFS
$128K 0.06%
+28,440
New +$119K
ITUB icon
100
Itaú Unibanco
ITUB
$91.6B
$94K 0.05%
+26,067
New +$98.4K
1 2 3
4
5

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IGWM
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WWP
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HWMA
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Greytown Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Greytown Advisors held 107 positions worth $202M, up 39% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors deployed $48.7M of net new capital in Q1 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was Invesco Bond Fund: 64,254 shares worth $1.28M.

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

On the sell side, the largest reduction was Alibaba, an estimated $900K trimmed.

  • Greytown Advisors's largest Q1 2021 buy was Invesco Bond Fund: 64,254 shares worth $1.28M.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q1 2021, an estimated $3.7M increase.
  • Greytown Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $900K.
  • Greytown Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021, selling an estimated $370K.
  • Greytown Advisors's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
  • Greytown Advisors opened 19 new positions and closed 6 in Q1 2021.
  • Greytown Advisors's portfolio value rose 39% quarter-over-quarter to $202M.

Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.