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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
+5.67%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.7M
Cap. Flow
-$271K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
RPRX icon
Royalty Pharma
RPRX
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$876K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$857K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$617K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.92%
2 Financials 6.51%
3 Technology 3.04%
4 Consumer Discretionary 2.77%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$449K 0.19%
942
+51
+6% +$23.4K
HYEM icon
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$414K 0.18%
18,474
-4,900
-21% -$111K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$22.7B
$410K 0.17%
+5,262
New +$416K
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$399K 0.17%
11,400
-150
-1% -$5.28K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$397K 0.17%
1,106
+5
+0.5% +$1.72K
URI icon
81
United Rentals
URI
$71.1B
$396K 0.17%
1,191
-10
-0.8% -$3.56K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$390K 0.17%
53,810
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$388K 0.16%
7,900
+3,200
+68% +$151K
TDF
84
Templeton Dragon Fund
TDF
$268M
$360K 0.15%
+21,200
New +$379K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$344K 0.15%
5,808
+2,000
+53% +$119K
LULU icon
86
lululemon athletica
LULU
$13B
$337K 0.14%
860
-6
-0.7% -$2.56K
PSEC icon
87
Prospect Capital
PSEC
$1.06B
$335K 0.14%
+39,600
New +$333K
NOW icon
88
ServiceNow
NOW
$102B
$328K 0.14%
2,530
-10
-0.4% -$1.31K
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$326K 0.14%
23,982
+4,299
+22% +$59.5K
XYZ
90
Block Inc
XYZ
$45.9B
$312K 0.13%
1,929
-66
-3% -$14.3K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$307K 0.13%
+3,789
New +$293K
TDOC icon
92
Teladoc Health
TDOC
$1.58B
$306K 0.13%
3,329
-23
-0.7% -$2.75K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$304K 0.13%
20,011
+8,808
+79% +$116K
SWKS icon
94
Skyworks Solutions
SWKS
$9.06B
$290K 0.12%
1,870
-55
-3% -$8.8K
DDOG icon
95
Datadog
DDOG
$87.9B
$271K 0.12%
1,521
-20
-1% -$3.39K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$269K 0.11%
+6,714
New +$265K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.77B
$260K 0.11%
11,074
-335
-3% -$8.37K
SLP icon
98
Simulations Plus
SLP
$371M
$259K 0.11%
5,467
-69
-1% -$3.26K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$246K 0.1%
1,746
-162
-8% -$21.5K
DXCM icon
100
DexCom
DXCM
$27.6B
$243K 0.1%
1,808
-28
-2% -$4.02K
1 2 3
4
5

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1C
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IGWM
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Greytown Advisors held 119 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greytown Advisors's Q4 2021 filing shows 9 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Goldman Sachs BDC: 39,431 shares worth $773K. The largest sale was SPDR Gold Trust, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors's largest Q4 2021 buy was Goldman Sachs BDC: 39,431 shares worth $773K.
  • Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.09M increase.
  • Greytown Advisors's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.41M.
  • Greytown Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $857K.
  • Greytown Advisors's ten largest holdings make up 57% of its $235M portfolio in Q4 2021.
  • Greytown Advisors opened 9 new positions and closed 10 in Q4 2021.
  • Greytown Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.