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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
-6.75%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$909K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.55M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$468K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$362K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 3.95%
3 Technology 2.38%
4 Consumer Discretionary 2.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.6B
$269K 0.16%
14,755
-6,675
-31% -$135K
TIGO icon
77
Millicom
TIGO
$16B
$268K 0.16%
23,458
+3,078
+15% +$43K
URI icon
78
United Rentals
URI
$69.6B
$266K 0.16%
984
+1
+0.1% +$291
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.76B
$263K 0.16%
11,074
-335
-3% -$8K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$255K 0.15%
23,982
– –
TROW icon
81
T. Rowe Price
TROW
$25.5B
$232K 0.14%
2,212
– –
DUK icon
82
Duke Energy
DUK
$102B
$230K 0.14%
2,473
+1
+0% +$107
GSBD icon
83
Goldman Sachs BDC
GSBD
$984M
$223K 0.13%
14,936
-11,500
-44% -$195K
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$214K 0.13%
16,775
– –
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$213K 0.13%
20,011
– –
ILMN icon
86
Illumina
ILMN
$28.9B
$212K 0.13%
1,143
+3
+0.3% +$594
LULU icon
87
lululemon athletica
LULU
$13.3B
$205K 0.12%
+735
New +$228K
HYZD icon
88
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$201K 0.12%
10,000
– –
TDF
89
Templeton Dragon Fund
TDF
$270M
$197K 0.12%
21,200
– –
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$183K 0.11%
13,768
– –
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$159K 0.1%
25,293
– –
VVR icon
92
Invesco Senior Income Trust
VVR
$456M
$82K 0.05%
22,000
– –
MIN
93
Aberdeen Intermediate Income Fund
MIN
$273M
$80K 0.05%
28,615
– –
BRFS
94
DELISTED
BRF SA
BRFS
$78K 0.05%
33,256
– –
VEON icon
95
VEON
VEON
$3.59B
$3K ﹤0.01%
436
– –
ABT icon
96
Abbott
ABT
$183B
– –
-1,999
Closed -$217K
ALGN icon
97
Align Technology
ALGN
$12B
– –
-956
Closed -$226K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-1,900
Closed -$207K
PSEC icon
99
Prospect Capital
PSEC
$1.11B
– –
-39,600
Closed -$279K
PSX icon
100
Phillips 66
PSX
$82.3B
– –
-2,446
Closed -$201K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Greytown Advisors held 104 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors's Q3 2022 filing shows 3 new, 30 increased, 31 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 2,448 shares worth $717K. The largest sale was Royalty Pharma, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • Greytown Advisors's largest Q3 2022 buy was Goldman Sachs: 2,448 shares worth $717K.
  • Greytown Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Greytown Advisors's biggest Q3 2022 reduction was Royalty Pharma, cutting an estimated $3.55M.
  • Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $465K.
  • Greytown Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2022.
  • Greytown Advisors opened 3 new positions and closed 9 in Q3 2022.
  • Greytown Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.