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
-13.46%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.6M
Cap. Flow
-$2.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.43%
Holding
114
New
–
Increased
35
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.36M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.13M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$258K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$242K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.39M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.07M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$688K
4
AMLP icon
Alerian MLP ETF
AMLP
+$355K
5
T icon
AT&T
T
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Financials 5.52%
3 Technology 2.27%
4 Communication Services 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
76
Millicom
TIGO
$16.5B
$293K 0.17%
20,380
+8,810
+76% +$181K
PSEC icon
77
Prospect Capital
PSEC
$1.13B
$279K 0.16%
39,600
-220
-0.6% -$1.69K
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$268K 0.15%
23,982
– –
DUK icon
79
Duke Energy
DUK
$97.5B
$265K 0.15%
2,472
-951
-28% -$105K
TTD icon
80
Trade Desk
TTD
$8.74B
$261K 0.15%
6,220
+41
+0.7% +$2.25K
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$258K 0.15%
9,850
+50
+0.5% +$1.39K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$257K 0.15%
11,409
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$254K 0.14%
1,977
-8
-0.4% -$1.05K
TROW icon
84
T. Rowe Price
TROW
$25.1B
$251K 0.14%
2,212
– –
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$239K 0.14%
20,011
– –
URI icon
86
United Rentals
URI
$65.5B
$239K 0.14%
983
+3
+0.3% +$883
ALGN icon
87
Align Technology
ALGN
$12.7B
$226K 0.13%
956
+3
+0.3% +$922
FSD
88
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$225K 0.13%
16,775
– –
ABT icon
89
Abbott
ABT
$175B
$217K 0.12%
1,999
+10
+0.5% +$1.14K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$207K 0.12%
1,900
+40
+2% +$4.71K
ILMN icon
91
Illumina
ILMN
$28.2B
$204K 0.12%
1,140
+3
+0.3% +$766
PSX icon
92
Phillips 66
PSX
$82.9B
$201K 0.11%
2,446
-50
-2% -$4.63K
SLP icon
93
Simulations Plus
SLP
$369M
$201K 0.11%
4,084
+21
+0.5% +$991
HYZD icon
94
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$199K 0.11%
10,000
– –
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$192K 0.11%
13,768
+245
+2% +$3.79K
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$170K 0.1%
25,293
– –
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$110K 0.06%
14,251
– –
VVR icon
98
Invesco Senior Income Trust
VVR
$456M
$86K 0.05%
22,000
– –
BRFS
99
DELISTED
BRF SA
BRFS
$85K 0.05%
33,256
– –
MIN
100
Aberdeen Intermediate Income Fund
MIN
$281M
$85K 0.05%
28,615
-28,650
-50% -$86.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Greytown Advisors held 114 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors's Q2 2022 filing shows 35 increased, 34 reduced and 13 closed positions. The largest sale was SPDR Gold Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $3.36M increase.
  • Greytown Advisors's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
  • Greytown Advisors fully exited Twilio in Q2 2022, selling an estimated $308K.
  • Greytown Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2022.
  • Greytown Advisors opened 0 new positions and closed 13 in Q2 2022.
  • Greytown Advisors's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.