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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
+6.99%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.6M
Cap. Flow
+$11M
Cap. Flow %
5.35%
Top 10 Hldgs %
58.89%
Holding
111
New
10
Increased
64
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$952K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$802K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
2
GLD icon
SPDR Gold Trust
GLD
+$965K
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$900K
4
VFH icon
Vanguard Financials ETF
VFH
+$742K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.77%
2 Healthcare 5.58%
3 Technology 3.93%
4 Financials 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$62.9B
$365K 0.18%
1,145
+62
+6% +$20K
CMG icon
77
Chipotle Mexican Grill
CMG
$46.8B
$360K 0.17%
11,600
+1,000
+9% +$28.5K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$357K 0.17%
1,138
-199
-15% -$61K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$344K 0.17%
800
-372
-32% -$155K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$338K 0.16%
1,101
+57
+5% +$16K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.77B
$318K 0.15%
+14,363
New +$319K
LULU icon
82
lululemon athletica
LULU
$11.1B
$315K 0.15%
864
+36
+4% +$11.9K
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$288K 0.14%
5,766
+44
+0.8% +$1.97K
NOW icon
84
ServiceNow
NOW
$146B
$279K 0.14%
2,535
+380
+18% +$38.5K
SLP icon
85
Simulations Plus
SLP
$373M
$275K 0.13%
5,016
+755
+18% +$43.3K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$274K 0.13%
19,683
– –
MSFT icon
87
Microsoft
MSFT
$3.71T
$269K 0.13%
+992
New +$252K
PGX icon
88
Invesco Preferred ETF
PGX
$3.7B
$253K 0.12%
16,500
– –
MSD
89
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$247K 0.12%
26,252
– –
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$237K 0.11%
9,924
+253
+3% +$6.01K
FIVN icon
91
FIVE9
FIVN
$2.49B
$233K 0.11%
+1,272
New +$219K
AYX
92
DELISTED
Alteryx Inc
AYX
$229K 0.11%
+2,657
New +$217K
HYZD icon
93
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$223K 0.11%
10,000
– –
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$219K 0.11%
+15,310
New +$222K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.37B
$214K 0.1%
3,738
– –
MIN
96
Aberdeen Intermediate Income Fund
MIN
$274M
$214K 0.1%
57,265
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$213K 0.1%
+1,689
New +$207K
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$208K 0.1%
+5,392
New +$215K
ALRM icon
99
Alarm.com
ALRM
$2.77B
$207K 0.1%
+2,443
New +$209K
SHOO icon
100
Steven Madden
SHOO
$3.2B
$205K 0.1%
+4,682
New +$193K
1 2 3
4
5

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WWP
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Greytown Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Greytown Advisors held 111 positions worth $206M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors deployed $11M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Palantir: 15,544 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.03M trimmed.

  • Greytown Advisors's largest Q2 2021 buy was Palantir: 15,544 shares worth $410K.
  • Greytown Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, an estimated $2.46M increase.
  • Greytown Advisors's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.03M.
  • Greytown Advisors fully exited PIMCO Dynamic Income Opportunities Fund in Q2 2021, selling an estimated $900K.
  • Greytown Advisors's ten largest holdings make up 59% of its $206M portfolio in Q2 2021.
  • Greytown Advisors opened 10 new positions and closed 7 in Q2 2021.
  • Greytown Advisors's portfolio value rose 2.3% quarter-over-quarter to $206M.

Based on Greytown Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.