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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
-4.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$28.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
57.56%
Holding
122
New
13
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.49M
4
SHOP icon
Shopify
SHOP
+$925K
5
JPM icon
JPMorgan Chase
JPM
+$809K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.59M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 5.93%
3 Technology 3.19%
4 Communication Services 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.82B
$366K 0.18%
7,116
-919
-11% -$55K
URI icon
77
United Rentals
URI
$70.2B
$348K 0.17%
980
-211
-18% -$68.9K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.79B
$347K 0.17%
11,409
+335
+3% +$8.83K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$334K 0.16%
2,212
-361
-14% -$55.7K
PSEC icon
80
Prospect Capital
PSEC
$1.12B
$332K 0.16%
39,820
+220
+0.6% +$1.83K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.16%
+9,080
New +$334K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$319K 0.15%
5,808
– –
BGB
83
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$313K 0.15%
23,982
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$42.6B
$310K 0.15%
9,800
-1,600
-14% -$48.2K
TWLO icon
85
Twilio
TWLO
$29.5B
$308K 0.15%
1,867
+68
+4% +$12.4K
AMGN icon
86
Amgen
AMGN
$203B
$305K 0.15%
1,260
-1,607
-56% -$369K
TIGO icon
87
Millicom
TIGO
$16B
$292K 0.14%
+11,570
New +$298K
TDF
88
Templeton Dragon Fund
TDF
$270M
$284K 0.14%
21,200
– –
ISRG icon
89
Intuitive Surgical
ISRG
$128B
$279K 0.13%
924
-182
-16% -$53.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$272K 0.13%
1,985
+239
+14% +$31.6K
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$271K 0.13%
20,011
– –
LULU icon
92
lululemon athletica
LULU
$13.4B
$267K 0.13%
730
-130
-15% -$42.3K
FSD
93
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$266K 0.13%
16,775
+5,000
+42% +$70.1K
STWD icon
94
Starwood Property Trust
STWD
$6.15B
$260K 0.13%
+10,528
New +$254K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$259K 0.13%
+1,860
New +$253K
TDOC icon
96
Teladoc Health
TDOC
$1.61B
$253K 0.12%
3,504
+175
+5% +$12.6K
XYZ
97
Block Inc
XYZ
$48.4B
$251K 0.12%
1,851
-78
-4% -$9.44K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$247K 0.12%
6,714
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$241K 0.12%
+789
New +$240K
ABT icon
100
Abbott
ABT
$182B
$235K 0.11%
1,989
-3,404
-63% -$422K
1 2 3
4
5

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1C
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IGWM
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RA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Greytown Advisors held 122 positions worth $207M, down 12% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greytown Advisors withdrew a net $19.1M in Q1 2022, closing 8 positions and reducing 56 holdings. Its most notable exit was BlackRock Resources & Commodities Strategy Trust, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Greytown Advisors opened a new position in Vanguard Communication Services ETF worth $2.82M.

  • Greytown Advisors's largest Q1 2022 buy was Vanguard Communication Services ETF: 23,491 shares worth $2.82M.
  • Greytown Advisors added most to Shopify in Q1 2022, an estimated $925K increase.
  • Greytown Advisors's biggest Q1 2022 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.59M.
  • Greytown Advisors fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2022, selling an estimated $2.12M.
  • Greytown Advisors's ten largest holdings make up 58% of its $207M portfolio in Q1 2022.
  • Greytown Advisors opened 13 new positions and closed 8 in Q1 2022.
  • Greytown Advisors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.