We are live on ! Find out more
GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
+$22M
Cap. Flow %
9.79%
Top 10 Hldgs %
57.13%
Holding
117
New
13
Increased
55
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
4
BAC icon
Bank of America
BAC
+$2.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.84M
2
PLTR icon
Palantir
PLTR
+$410K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$288K
4
MSFT icon
Microsoft
MSFT
+$269K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 5.31%
3 Technology 3.3%
4 Consumer Discretionary 3.21%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$445K 0.2%
+2,093
New +$482K
TDOC icon
77
Teladoc Health
TDOC
$1.58B
$425K 0.19%
3,352
– –
URI icon
78
United Rentals
URI
$71.1B
$421K 0.19%
1,201
+56
+5% +$18.8K
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$420K 0.19%
11,550
-50
-0.4% -$1.82K
ULTA icon
80
Ulta Beauty
ULTA
$20.4B
$418K 0.19%
1,157
+30
+3% +$10.8K
CPRI icon
81
Capri Holdings
CPRI
$1.77B
$392K 0.17%
8,098
+10
+0.1% +$545
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$387K 0.17%
53,810
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$384K 0.17%
891
+91
+11% +$40.1K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$365K 0.16%
1,101
– –
LULU icon
85
lululemon athletica
LULU
$13B
$350K 0.16%
866
+2
+0.2% +$801
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$318K 0.14%
14,363
– –
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$317K 0.14%
1,925
+3
+0.2% +$548
NOW icon
88
ServiceNow
NOW
$102B
$316K 0.14%
2,540
+5
+0.2% +$605
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$306K 0.14%
983
-155
-14% -$49.2K
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.77B
$303K 0.13%
11,409
-456
-4% -$13.3K
SFIX
91
Stitch Fix
SFIX
$478M
$297K 0.13%
7,425
+200
+3% +$9.35K
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$273K 0.12%
19,683
– –
DXCM icon
93
DexCom
DXCM
$27.6B
$251K 0.11%
+1,836
New +$232K
PGX icon
94
Invesco Preferred ETF
PGX
$3.84B
$248K 0.11%
16,500
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$248K 0.11%
+3,927
New +$256K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$243K 0.11%
1,908
+219
+13% +$28.9K
MSD
97
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$233K 0.1%
25,293
-959
-4% -$9.08K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$229K 0.1%
3,808
-3,400
-47% -$207K
HYZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$222K 0.1%
10,000
– –
SLP icon
100
Simulations Plus
SLP
$371M
$219K 0.1%
5,536
+520
+10% +$23.7K
1 2 3
4
5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Greytown Advisors held 117 positions worth $225M, up 8.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors deployed $22M of net new capital in Q3 2021, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Royalty Pharma: 106,321 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.84M trimmed.

  • Greytown Advisors's largest Q3 2021 buy was Royalty Pharma: 106,321 shares worth $3.84M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $2.94M increase.
  • Greytown Advisors's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $4.84M.
  • Greytown Advisors fully exited Palantir in Q3 2021, selling an estimated $410K.
  • Greytown Advisors's ten largest holdings make up 57% of its $225M portfolio in Q3 2021.
  • Greytown Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Greytown Advisors's portfolio value rose 8.9% quarter-over-quarter to $225M.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.